IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2025
Shares 130,000 Value ($000) $355 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 130,000 Value ($000) $282 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 130,000 Value ($000) $220 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 100,000 Value ($000) $333 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 55,000 Value ($000) $407 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 40,000 Value ($000) $376 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 30,000 Value ($000) $241 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 15,000 Value ($000) $0 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 15,000 Value ($000) $0 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 15,000 Value ($000) $0 Avg Close $6.53 Range $4.36 - $8.82