IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 168,677 Value ($000) $460 Avg Close $2.31 Range $1.76 - $2.99

Q3 2025

Shares 429,854 Value ($000) $933 Avg Close $2.36 Range $1.67 - $4.33

Q2 2025

Shares 553,468 Value ($000) $952 Avg Close $2.49 Range $1.64 - $3.73

Q1 2025

Shares 475,801 Value ($000) $1,584 Avg Close $5.16 Range $3.19 - $8.15

Q4 2024

Shares 1,696,301 Value ($000) $12,553 Avg Close $9.27 Range $7.05 - $12.51

Q3 2024

Shares 1,282,968 Value ($000) $12,047 Avg Close $9.47 Range $7.11 - $12.50

Q2 2024

Shares 731,607 Value ($000) $5,867 Avg Close $10.72 Range $7.59 - $14.77

Q1 2024

Shares 488,038 Value ($000) $7,233 Avg Close $11.64 Range $7.34 - $18.33

Q4 2023

Shares 576,302 Value ($000) $4,685 Avg Close $5.23 Range $3.21 - $9.03

Q3 2023

Shares 625,701 Value ($000) $2,847 Avg Close $6.53 Range $4.36 - $8.82

Q2 2023

Shares 101,978 Value ($000) $718 Avg Close $7.16 Range $5.28 - $9.36

Q1 2023

Shares 60,231 Value ($000) $368 Avg Close $6.90 Range $5.39 - $8.49

Q4 2022

Shares 130,675 Value ($000) $835 Avg Close $7.81 Range $5.42 - $10.41

Q3 2022

Shares 65,538 Value ($000) $628 Avg Close $11.53 Range $9.46 - $13.44

Q2 2022

Shares 120,522 Value ($000) $1,331 Avg Close $13.10 Range $6.18 - $18.73

Q1 2022

Shares 1,071 Value ($000) $18 Avg Close $15.46 Range $12.18 - $19.66

Q4 2021

Shares 32,935 Value ($000) $629 Avg Close $22.02 Range $15.94 - $27.96

Q3 2021

Shares 159,744 Value ($000) $3,939 Avg Close $23.56 Range $20.19 - $27.01

Q1 2021

Shares 14,035 Value ($000) $444 Avg Close $41.45 Range $27.75 - $54.21

Q3 2020

Shares 46,117 Value ($000) $1,518 Avg Close $30.66 Range $26.75 - $36.93

Q2 2019

Shares 13,634 Value ($000) $334 Avg Close $15.06 Range $9.52 - $25.50

Q4 2018

Shares 15,403 Value ($000) $136 Avg Close $9.64 Range $7.26 - $12.30

Q2 2018

Shares 7,045 Value ($000) $90 Avg Close $14.62 Range $12.20 - $17.20

Q3 2017

Shares 122 Value ($000) $1 Avg Close $6.33 Range $4.45 - $8.60

Q2 2017

Shares 4,202 Value ($000) $31 Avg Close $6.36 Range $4.90 - $7.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,677	$460	$2.31	$1.76 - $2.99
Q3 2025	429,854	$933	$2.36	$1.67 - $4.33
Q2 2025	553,468	$952	$2.49	$1.64 - $3.73
Q1 2025	475,801	$1,584	$5.16	$3.19 - $8.15
Q4 2024	1,696,301	$12,553	$9.27	$7.05 - $12.51
Q3 2024	1,282,968	$12,047	$9.47	$7.11 - $12.50
Q2 2024	731,607	$5,867	$10.72	$7.59 - $14.77
Q1 2024	488,038	$7,233	$11.64	$7.34 - $18.33
Q4 2023	576,302	$4,685	$5.23	$3.21 - $9.03
Q3 2023	625,701	$2,847	$6.53	$4.36 - $8.82
Q2 2023	101,978	$718	$7.16	$5.28 - $9.36
Q1 2023	60,231	$368	$6.90	$5.39 - $8.49
Q4 2022	130,675	$835	$7.81	$5.42 - $10.41
Q3 2022	65,538	$628	$11.53	$9.46 - $13.44
Q2 2022	120,522	$1,331	$13.10	$6.18 - $18.73
Q1 2022	1,071	$18	$15.46	$12.18 - $19.66
Q4 2021	32,935	$629	$22.02	$15.94 - $27.96
Q3 2021	159,744	$3,939	$23.56	$20.19 - $27.01
Q1 2021	14,035	$444	$41.45	$27.75 - $54.21
Q3 2020	46,117	$1,518	$30.66	$26.75 - $36.93
Q2 2019	13,634	$334	$15.06	$9.52 - $25.50
Q4 2018	15,403	$136	$9.64	$7.26 - $12.30
Q2 2018	7,045	$90	$14.62	$12.20 - $17.20
Q3 2017	122	$1	$6.33	$4.45 - $8.60
Q2 2017	4,202	$31	$6.36	$4.90 - $7.50