IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 149,913 Value ($000) $1,109 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 113,777 Value ($000) $1,068 Avg Close $9.47 Range $7.11 - $12.50
Q4 2023
Shares 104,059 Value ($000) $846 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 241,974 Value ($000) $1,101 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 289,384 Value ($000) $2,037 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 308,212 Value ($000) $1,883 Avg Close $6.90 Range $5.39 - $8.49
Q3 2022
Shares 202,872 Value ($000) $1,944,000 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 256,872 Value ($000) $2,836,000 Avg Close $13.10 Range $6.18 - $18.73