IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 628,537 Value ($000) $1,716 Avg Close $2.31 Range $1.76 - $2.99

Q3 2025

Shares 131,000 Value ($000) $284 Avg Close $2.36 Range $1.67 - $4.33

Q1 2023

Shares 1,127,900 Value ($000) $6,891 Avg Close $6.90 Range $5.39 - $8.49

Q4 2022

Shares 300,000 Value ($000) $1,917 Avg Close $7.81 Range $5.42 - $10.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	628,537	$1,716	$2.31	$1.76 - $2.99
Q3 2025	131,000	$284	$2.36	$1.67 - $4.33
Q1 2023	1,127,900	$6,891	$6.90	$5.39 - $8.49
Q4 2022	300,000	$1,917	$7.81	$5.42 - $10.41