IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 181,074 Value ($000) $494 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 301,078 Value ($000) $653 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 374,913 Value ($000) $645 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 599,871 Value ($000) $1,998 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 190,183 Value ($000) $1,407 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 414,673 Value ($000) $3,894 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 383,260 Value ($000) $3,074 Avg Close $10.72 Range $7.59 - $14.77
Q3 2023
Shares 219,973 Value ($000) $1,001 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 272,630 Value ($000) $1,919 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 435,246 Value ($000) $2,659 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 537,742 Value ($000) $3,436 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 100,308 Value ($000) $960,950 Avg Close $11.53 Range $9.46 - $13.44