IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 6,585,532 Value ($000) $17,979 Avg Close $2.31 Range $1.76 - $2.99

Q3 2025

Shares 4,413,451 Value ($000) $9,577 Avg Close $2.36 Range $1.67 - $4.33

Q2 2025

Shares 9,330,223 Value ($000) $16,048 Avg Close $2.49 Range $1.64 - $3.73

Q1 2025

Shares 158,323 Value ($000) $527 Avg Close $5.16 Range $3.19 - $8.15

Q4 2024

Shares 75,494 Value ($000) $559 Avg Close $9.27 Range $7.05 - $12.51

Q3 2024

Shares 150,939 Value ($000) $1,417 Avg Close $9.47 Range $7.11 - $12.50

Q2 2024

Shares 166,149 Value ($000) $1,333 Avg Close $10.72 Range $7.59 - $14.77

Q1 2024

Shares 1,616,861 Value ($000) $23,962 Avg Close $11.64 Range $7.34 - $18.33

Q4 2023

Shares 939,546 Value ($000) $7,639 Avg Close $5.23 Range $3.21 - $9.03

Q3 2023

Shares 7,820,074 Value ($000) $35,581 Avg Close $6.53 Range $4.36 - $8.82

Q2 2023

Shares 3,580,668 Value ($000) $25,208 Avg Close $7.16 Range $5.28 - $9.36

Q1 2023

Shares 3,412,599 Value ($000) $21 Avg Close $6.90 Range $5.39 - $8.49

Q4 2022

Shares 1,183,539 Value ($000) $8 Avg Close $7.81 Range $5.42 - $10.41

Q3 2022

Shares 1,220,965 Value ($000) $11,697 Avg Close $11.53 Range $9.46 - $13.44

Q2 2022

Shares 1,411,187 Value ($000) $15,580 Avg Close $13.10 Range $6.18 - $18.73

Q1 2022

Shares 2,372,407 Value ($000) $39,501 Avg Close $15.46 Range $12.18 - $19.66

Q4 2021

Shares 330,291 Value ($000) $6,305 Avg Close $22.02 Range $15.94 - $27.96

Q1 2021

Shares 580,977 Value ($000) $18,394 Avg Close $41.45 Range $27.75 - $54.21

Q4 2020

Shares 177,428 Value ($000) $8,233 Avg Close $39.70 Range $24.67 - $52.43

Q3 2020

Shares 811,645 Value ($000) $26,719 Avg Close $30.66 Range $26.75 - $36.93

Q2 2020

Shares 587,509 Value ($000) $16,127 Avg Close $32.88 Range $26.34 - $41.49

Q1 2020

Shares 157,930 Value ($000) $4,728 Avg Close $26.51 Range $18.70 - $38.92

Q3 2019

Shares 406,526 Value ($000) $7,398 Avg Close $22.11 Range $17.67 - $26.59

Q1 2019

Shares 18,407 Value ($000) $175 Avg Close $9.71 Range $8.26 - $11.36

Q3 2018

Shares 60,387 Value ($000) $679 Avg Close $14.19 Range $11.20 - $18.25

Q2 2018

Shares 712,922 Value ($000) $9,125 Avg Close $14.62 Range $12.20 - $17.20

Q1 2018

Shares 510,364 Value ($000) $8,625 Avg Close $15.14 Range $7.85 - $19.90

Q4 2017

Shares 649,651 Value ($000) $5,197 Avg Close $8.03 Range $6.60 - $9.54

Q3 2017

Shares 2,081,480 Value ($000) $16,131 Avg Close $6.33 Range $4.45 - $8.60

Q2 2017

Shares 429,435 Value ($000) $3,156 Avg Close $6.36 Range $4.90 - $7.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,585,532	$17,979	$2.31	$1.76 - $2.99
Q3 2025	4,413,451	$9,577	$2.36	$1.67 - $4.33
Q2 2025	9,330,223	$16,048	$2.49	$1.64 - $3.73
Q1 2025	158,323	$527	$5.16	$3.19 - $8.15
Q4 2024	75,494	$559	$9.27	$7.05 - $12.51
Q3 2024	150,939	$1,417	$9.47	$7.11 - $12.50
Q2 2024	166,149	$1,333	$10.72	$7.59 - $14.77
Q1 2024	1,616,861	$23,962	$11.64	$7.34 - $18.33
Q4 2023	939,546	$7,639	$5.23	$3.21 - $9.03
Q3 2023	7,820,074	$35,581	$6.53	$4.36 - $8.82
Q2 2023	3,580,668	$25,208	$7.16	$5.28 - $9.36
Q1 2023	3,412,599	$21	$6.90	$5.39 - $8.49
Q4 2022	1,183,539	$8	$7.81	$5.42 - $10.41
Q3 2022	1,220,965	$11,697	$11.53	$9.46 - $13.44
Q2 2022	1,411,187	$15,580	$13.10	$6.18 - $18.73
Q1 2022	2,372,407	$39,501	$15.46	$12.18 - $19.66
Q4 2021	330,291	$6,305	$22.02	$15.94 - $27.96
Q1 2021	580,977	$18,394	$41.45	$27.75 - $54.21
Q4 2020	177,428	$8,233	$39.70	$24.67 - $52.43
Q3 2020	811,645	$26,719	$30.66	$26.75 - $36.93
Q2 2020	587,509	$16,127	$32.88	$26.34 - $41.49
Q1 2020	157,930	$4,728	$26.51	$18.70 - $38.92
Q3 2019	406,526	$7,398	$22.11	$17.67 - $26.59
Q1 2019	18,407	$175	$9.71	$8.26 - $11.36
Q3 2018	60,387	$679	$14.19	$11.20 - $18.25
Q2 2018	712,922	$9,125	$14.62	$12.20 - $17.20
Q1 2018	510,364	$8,625	$15.14	$7.85 - $19.90
Q4 2017	649,651	$5,197	$8.03	$6.60 - $9.54
Q3 2017	2,081,480	$16,131	$6.33	$4.45 - $8.60
Q2 2017	429,435	$3,156	$6.36	$4.90 - $7.50