IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 68,038 Value ($000) $186 Avg Close $2.31 Range $1.76 - $2.99

Q3 2025

Shares 90,624 Value ($000) $197 Avg Close $2.36 Range $1.67 - $4.33

Q2 2025

Shares 1,507,782 Value ($000) $2,593 Avg Close $2.49 Range $1.64 - $3.73

Q1 2025

Shares 209,941 Value ($000) $699 Avg Close $5.16 Range $3.19 - $8.15

Q4 2024

Shares 2,819,799 Value ($000) $20,867 Avg Close $9.27 Range $7.05 - $12.51

Q3 2024

Shares 4,472,576 Value ($000) $41,997 Avg Close $9.47 Range $7.11 - $12.50

Q2 2024

Shares 4,540,560 Value ($000) $36,415 Avg Close $10.72 Range $7.59 - $14.77

Q1 2024

Shares 1,200,864 Value ($000) $17,797 Avg Close $11.64 Range $7.34 - $18.33

Q4 2023

Shares 3,926,159 Value ($000) $31,920 Avg Close $5.23 Range $3.21 - $9.03

Q3 2023

Shares 4,476,836 Value ($000) $20,370 Avg Close $6.53 Range $4.36 - $8.82

Q2 2023

Shares 1,539,807 Value ($000) $10,840 Avg Close $7.16 Range $5.28 - $9.36

Q1 2023

Shares 2,735,586 Value ($000) $16,714 Avg Close $6.90 Range $5.39 - $8.49

Q4 2022

Shares 3,754 Value ($000) $24 Avg Close $7.81 Range $5.42 - $10.41

Q3 2022

Shares 1,743,532 Value ($000) $16,703 Avg Close $11.53 Range $9.46 - $13.44

Q2 2022

Shares 1,509,789 Value ($000) $16,668 Avg Close $13.10 Range $6.18 - $18.73

Q1 2022

Shares 1,094,024 Value ($000) $18,215 Avg Close $15.46 Range $12.18 - $19.66

Q4 2021

Shares 796,835 Value ($000) $15,212 Avg Close $22.02 Range $15.94 - $27.96

Q3 2021

Shares 963,460 Value ($000) $23,759 Avg Close $23.56 Range $20.19 - $27.01

Q2 2021

Shares 609,124 Value ($000) $15,849 Avg Close $25.99 Range $15.88 - $33.99

Q1 2021

Shares 167,312 Value ($000) $5,297 Avg Close $41.45 Range $27.75 - $54.21

Q3 2020

Shares 437,864 Value ($000) $14,414 Avg Close $30.66 Range $26.75 - $36.93

Q1 2020

Shares 355,779 Value ($000) $10,650 Avg Close $26.51 Range $18.70 - $38.92

Q1 2019

Shares 38,011 Value ($000) $361 Avg Close $9.71 Range $8.26 - $11.36

Q4 2018

Shares 51,115 Value ($000) $452 Avg Close $9.64 Range $7.26 - $12.30

Q3 2018

Shares 144,287 Value ($000) $1,623 Avg Close $14.19 Range $11.20 - $18.25

Q2 2018

Shares 35,077 Value ($000) $449 Avg Close $14.62 Range $12.20 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,038	$186	$2.31	$1.76 - $2.99
Q3 2025	90,624	$197	$2.36	$1.67 - $4.33
Q2 2025	1,507,782	$2,593	$2.49	$1.64 - $3.73
Q1 2025	209,941	$699	$5.16	$3.19 - $8.15
Q4 2024	2,819,799	$20,867	$9.27	$7.05 - $12.51
Q3 2024	4,472,576	$41,997	$9.47	$7.11 - $12.50
Q2 2024	4,540,560	$36,415	$10.72	$7.59 - $14.77
Q1 2024	1,200,864	$17,797	$11.64	$7.34 - $18.33
Q4 2023	3,926,159	$31,920	$5.23	$3.21 - $9.03
Q3 2023	4,476,836	$20,370	$6.53	$4.36 - $8.82
Q2 2023	1,539,807	$10,840	$7.16	$5.28 - $9.36
Q1 2023	2,735,586	$16,714	$6.90	$5.39 - $8.49
Q4 2022	3,754	$24	$7.81	$5.42 - $10.41
Q3 2022	1,743,532	$16,703	$11.53	$9.46 - $13.44
Q2 2022	1,509,789	$16,668	$13.10	$6.18 - $18.73
Q1 2022	1,094,024	$18,215	$15.46	$12.18 - $19.66
Q4 2021	796,835	$15,212	$22.02	$15.94 - $27.96
Q3 2021	963,460	$23,759	$23.56	$20.19 - $27.01
Q2 2021	609,124	$15,849	$25.99	$15.88 - $33.99
Q1 2021	167,312	$5,297	$41.45	$27.75 - $54.21
Q3 2020	437,864	$14,414	$30.66	$26.75 - $36.93
Q1 2020	355,779	$10,650	$26.51	$18.70 - $38.92
Q1 2019	38,011	$361	$9.71	$8.26 - $11.36
Q4 2018	51,115	$452	$9.64	$7.26 - $12.30
Q3 2018	144,287	$1,623	$14.19	$11.20 - $18.25
Q2 2018	35,077	$449	$14.62	$12.20 - $17.20