IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2023
Shares 530,452 Value ($000) $3,241 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 327,926 Value ($000) $2,095 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 327,926 Value ($000) $3,142 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 412,088 Value ($000) $4,549 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 412,262 Value ($000) $6,864 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 949,884 Value ($000) $18,133 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 869,540 Value ($000) $21,443 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 788,562 Value ($000) $20,518 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 241,896 Value ($000) $7,658 Avg Close $41.45 Range $27.75 - $54.21