IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 24,000 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $1 Avg Close — Range —