IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025
Shares 8,849 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 8,243 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $10 Avg Close — Range —