IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 873 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 970 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,271 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,327 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 625 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 406 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $39 Avg Close — Range —