IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 38,608 Value ($000) $1,340 Avg Close — Range —
Q3 2025
Shares 19,013 Value ($000) $690 Avg Close — Range —
Q2 2025
Shares 14,975 Value ($000) $471 Avg Close — Range —