IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q1 2025
Shares 7,411 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 7,367 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 7,230 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 882 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 749 Value ($000) $48 Avg Close — Range —