IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 48,187 Value ($000) $1,673 Avg Close — Range —
Q3 2025
Shares 45,331 Value ($000) $1,647 Avg Close — Range —
Q2 2025
Shares 51,663 Value ($000) $1,621 Avg Close — Range —
Q2 2024
Shares 31,265 Value ($000) $1,060 Avg Close — Range —