IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025

Shares 20,300 Value ($000) $68 Avg Close $5.16 Range $3.19 - $8.15

Q1 2024

Shares 20,800 Value ($000) $308 Avg Close $11.64 Range $7.34 - $18.33

Q3 2023

Shares 18,500 Value ($000) $84 Avg Close $6.53 Range $4.36 - $8.82

Q2 2023

Shares 18,500 Value ($000) $130 Avg Close $7.16 Range $5.28 - $9.36

Q1 2023

Shares 30,800 Value ($000) $188 Avg Close $6.90 Range $5.39 - $8.49

Q3 2022

Shares 31,700 Value ($000) $304 Avg Close $11.53 Range $9.46 - $13.44

Q2 2022

Shares 79,880 Value ($000) $882 Avg Close $13.10 Range $6.18 - $18.73

Q1 2022

Shares 53,500 Value ($000) $891 Avg Close $15.46 Range $12.18 - $19.66

Q4 2021

Shares 53,500 Value ($000) $1,025 Avg Close $22.02 Range $15.94 - $27.96

Q3 2021

Shares 26,505 Value ($000) $654 Avg Close $23.56 Range $20.19 - $27.01

Q2 2021

Shares 55,425 Value ($000) $1,442 Avg Close $25.99 Range $15.88 - $33.99

Q1 2021

Shares 65,816 Value ($000) $2,084 Avg Close $41.45 Range $27.75 - $54.21

Q4 2020

Shares 140,280 Value ($000) $6,509 Avg Close $39.70 Range $24.67 - $52.43

Q3 2020

Shares 142,088 Value ($000) $4,678 Avg Close $30.66 Range $26.75 - $36.93

Q2 2020

Shares 209,551 Value ($000) $5,752 Avg Close $32.88 Range $26.34 - $41.49

Q1 2020

Shares 167,208 Value ($000) $5,005 Avg Close $26.51 Range $18.70 - $38.92

Q4 2019

Shares 209,579 Value ($000) $5,801 Avg Close $22.75 Range $17.78 - $29.68

Q3 2019

Shares 131,332 Value ($000) $2,385 Avg Close $22.11 Range $17.67 - $26.59

Q2 2019

Shares 293,403 Value ($000) $7,194 Avg Close $15.06 Range $9.52 - $25.50

Q1 2019

Shares 587,595 Value ($000) $5,588 Avg Close $9.71 Range $8.26 - $11.36

Q4 2018

Shares 485,924 Value ($000) $4,300 Avg Close $9.64 Range $7.26 - $12.30

Q3 2018

Shares 945,441 Value ($000) $10,637 Avg Close $14.19 Range $11.20 - $18.25

Q2 2018

Shares 708,279 Value ($000) $9,066 Avg Close $14.62 Range $12.20 - $17.20

Q1 2018

Shares 178,126 Value ($000) $3,010 Avg Close $15.14 Range $7.85 - $19.90

Q4 2017

Shares 190,975 Value ($000) $1,528 Avg Close $8.03 Range $6.60 - $9.54

Q3 2017

Shares 194,422 Value ($000) $1,507 Avg Close $6.33 Range $4.45 - $8.60

Q2 2017

Shares 194,836 Value ($000) $1,432 Avg Close $6.36 Range $4.90 - $7.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,300	$68	$5.16	$3.19 - $8.15
Q1 2024	20,800	$308	$11.64	$7.34 - $18.33
Q3 2023	18,500	$84	$6.53	$4.36 - $8.82
Q2 2023	18,500	$130	$7.16	$5.28 - $9.36
Q1 2023	30,800	$188	$6.90	$5.39 - $8.49
Q3 2022	31,700	$304	$11.53	$9.46 - $13.44
Q2 2022	79,880	$882	$13.10	$6.18 - $18.73
Q1 2022	53,500	$891	$15.46	$12.18 - $19.66
Q4 2021	53,500	$1,025	$22.02	$15.94 - $27.96
Q3 2021	26,505	$654	$23.56	$20.19 - $27.01
Q2 2021	55,425	$1,442	$25.99	$15.88 - $33.99
Q1 2021	65,816	$2,084	$41.45	$27.75 - $54.21
Q4 2020	140,280	$6,509	$39.70	$24.67 - $52.43
Q3 2020	142,088	$4,678	$30.66	$26.75 - $36.93
Q2 2020	209,551	$5,752	$32.88	$26.34 - $41.49
Q1 2020	167,208	$5,005	$26.51	$18.70 - $38.92
Q4 2019	209,579	$5,801	$22.75	$17.78 - $29.68
Q3 2019	131,332	$2,385	$22.11	$17.67 - $26.59
Q2 2019	293,403	$7,194	$15.06	$9.52 - $25.50
Q1 2019	587,595	$5,588	$9.71	$8.26 - $11.36
Q4 2018	485,924	$4,300	$9.64	$7.26 - $12.30
Q3 2018	945,441	$10,637	$14.19	$11.20 - $18.25
Q2 2018	708,279	$9,066	$14.62	$12.20 - $17.20
Q1 2018	178,126	$3,010	$15.14	$7.85 - $19.90
Q4 2017	190,975	$1,528	$8.03	$6.60 - $9.54
Q3 2017	194,422	$1,507	$6.33	$4.45 - $8.60
Q2 2017	194,836	$1,432	$6.36	$4.90 - $7.50