IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2023
Shares 108,280 Value ($000) $493 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 104,474 Value ($000) $735 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 182,109 Value ($000) $1,113 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 182,109 Value ($000) $1,164 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 175,000 Value ($000) $1,677 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 150,000 Value ($000) $1,656 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 100,000 Value ($000) $1,665 Avg Close $15.46 Range $12.18 - $19.66