IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2023
Shares 12,000 Value ($000) $98 Avg Close $5.23 Range $3.21 - $9.03
Q1 2023
Shares 46,435 Value ($000) $284 Avg Close $6.90 Range $5.39 - $8.49
Q4 2020
Shares 4,481 Value ($000) $208 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 9,806 Value ($000) $323 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 11,658 Value ($000) $320 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 8,099 Value ($000) $242 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 14,768 Value ($000) $409 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 14,693 Value ($000) $267 Avg Close $22.11 Range $17.67 - $26.59
Q2 2019
Shares 60 Value ($000) $1 Avg Close $15.06 Range $9.52 - $25.50
Q3 2018
Shares 5,500 Value ($000) $62 Avg Close $14.19 Range $11.20 - $18.25
Q2 2018
Shares 8,000 Value ($000) $102 Avg Close $14.62 Range $12.20 - $17.20
Q1 2018
Shares 10,500 Value ($000) $177 Avg Close $15.14 Range $7.85 - $19.90
Q4 2017
Shares 10,000 Value ($000) $80 Avg Close $8.03 Range $6.60 - $9.54
Q3 2017
Shares 7,500 Value ($000) $58 Avg Close $6.33 Range $4.45 - $8.60
Q2 2017
Shares 39,534 Value ($000) $291 Avg Close $6.36 Range $4.90 - $7.50