IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2018
Shares 230,625 Value ($000) $2,041 Avg Close $9.64 Range $7.26 - $12.30
Q3 2018
Shares 28,928 Value ($000) $325 Avg Close $14.19 Range $11.20 - $18.25
Q2 2018
Shares 18,434 Value ($000) $236 Avg Close $14.62 Range $12.20 - $17.20