IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 483 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 1,295 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 27 Value ($000) $1 Avg Close — Range —