IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q2 2023
Shares 2,490,600 Value ($000) $17,509 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 2,548,991 Value ($000) $15,447 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 2,587,618 Value ($000) $16,509 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 2,699,413 Value ($000) $25,240 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 2,799,642 Value ($000) $29,704 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 2,378,336 Value ($000) $39,243 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 4,965,096 Value ($000) $82,619 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 6,380,803 Value ($000) $144,972 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 7,724,788 Value ($000) $198,527 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 5,345,861 Value ($000) $169,250 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 4,423,910 Value ($000) $205,269 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 3,519,745 Value ($000) $116,152 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 2,754,568 Value ($000) $75,365 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 1,120,522 Value ($000) $33,543 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 1,326,509 Value ($000) $36,718 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 1,356,302 Value ($000) $24,685 Avg Close $22.11 Range $17.67 - $26.59
Q2 2019
Shares 1,264,096 Value ($000) $30,996 Avg Close $15.06 Range $9.52 - $25.50
Q1 2019
Shares 463,070 Value ($000) $4,404 Avg Close $9.71 Range $8.26 - $11.36