IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 27,607 Value ($000) $958 Avg Close — Range —
Q3 2025
Shares 10,538 Value ($000) $383 Avg Close — Range —