IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 14,583 Value ($000) $25 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 46,151 Value ($000) $154 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 35,391 Value ($000) $262 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 23,679 Value ($000) $222 Avg Close $9.47 Range $7.11 - $12.50
Q4 2023
Shares 20,149 Value ($000) $164 Avg Close $5.23 Range $3.21 - $9.03
Q1 2023
Shares 34,100 Value ($000) $208 Avg Close $6.90 Range $5.39 - $8.49
Q4 2020
Shares 20,742 Value ($000) $962 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 35,656 Value ($000) $1,174 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 12,055 Value ($000) $331 Avg Close $32.88 Range $26.34 - $41.49