IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 54 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,350 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 871 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,793 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,394 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 472 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 686 Value ($000) $20 Avg Close — Range —