IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2024

Shares 500,033 Value ($000) $4,695 Avg Close $9.47 Range $7.11 - $12.50

Q2 2024

Shares 500,033 Value ($000) $4,010 Avg Close $10.72 Range $7.59 - $14.77

Q1 2024

Shares 1,059,142 Value ($000) $15,696 Avg Close $11.64 Range $7.34 - $18.33

Q4 2023

Shares 1,727,822 Value ($000) $14,048 Avg Close $5.23 Range $3.21 - $9.03

Q3 2023

Shares 2,747,853 Value ($000) $12,503 Avg Close $6.53 Range $4.36 - $8.82

Q2 2023

Shares 1,727,816 Value ($000) $12,164 Avg Close $7.16 Range $5.28 - $9.36

Q1 2023

Shares 1,693,920 Value ($000) $9,526 Avg Close $6.90 Range $5.39 - $8.49

Q4 2022

Shares 1,553,920 Value ($000) $9,929 Avg Close $7.81 Range $5.42 - $10.41

Q3 2022

Shares 1,668,920 Value ($000) $15,990 Avg Close $11.53 Range $9.46 - $13.44

Q2 2022

Shares 1,628,920 Value ($000) $17,983 Avg Close $13.10 Range $6.18 - $18.73

Q1 2022

Shares 1,152,585 Value ($000) $19,190 Avg Close $15.46 Range $12.18 - $19.66

Q4 2021

Shares 896,364 Value ($000) $17,112 Avg Close $22.02 Range $15.94 - $27.96

Q3 2021

Shares 848,652 Value ($000) $20,927 Avg Close $23.56 Range $20.19 - $27.01

Q2 2021

Shares 1,020,426 Value ($000) $26,552 Avg Close $25.99 Range $15.88 - $33.99

Q1 2021

Shares 592,050 Value ($000) $26,387 Avg Close $41.45 Range $27.75 - $54.21

Q4 2020

Shares 592,062 Value ($000) $27,473 Avg Close $39.70 Range $24.67 - $52.43

Q3 2020

Shares 685,081 Value ($000) $22,552 Avg Close $30.66 Range $26.75 - $36.93

Q2 2020

Shares 757,656 Value ($000) $20,798 Avg Close $32.88 Range $26.34 - $41.49

Q1 2020

Shares 173,504 Value ($000) $4,695 Avg Close $26.51 Range $18.70 - $38.92

Q4 2019

Shares 173,478 Value ($000) $4,802 Avg Close $22.75 Range $17.78 - $29.68

Q3 2019

Shares 69,500 Value ($000) $1,265 Avg Close $22.11 Range $17.67 - $26.59

Q2 2019

Shares 48,000 Value ($000) $1,172 Avg Close $15.06 Range $9.52 - $25.50

Q2 2018

Shares 112,000 Value ($000) $1,434 Avg Close $14.62 Range $12.20 - $17.20

Q1 2018

Shares 97,000 Value ($000) $1,639 Avg Close $15.14 Range $7.85 - $19.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	500,033	$4,695	$9.47	$7.11 - $12.50
Q2 2024	500,033	$4,010	$10.72	$7.59 - $14.77
Q1 2024	1,059,142	$15,696	$11.64	$7.34 - $18.33
Q4 2023	1,727,822	$14,048	$5.23	$3.21 - $9.03
Q3 2023	2,747,853	$12,503	$6.53	$4.36 - $8.82
Q2 2023	1,727,816	$12,164	$7.16	$5.28 - $9.36
Q1 2023	1,693,920	$9,526	$6.90	$5.39 - $8.49
Q4 2022	1,553,920	$9,929	$7.81	$5.42 - $10.41
Q3 2022	1,668,920	$15,990	$11.53	$9.46 - $13.44
Q2 2022	1,628,920	$17,983	$13.10	$6.18 - $18.73
Q1 2022	1,152,585	$19,190	$15.46	$12.18 - $19.66
Q4 2021	896,364	$17,112	$22.02	$15.94 - $27.96
Q3 2021	848,652	$20,927	$23.56	$20.19 - $27.01
Q2 2021	1,020,426	$26,552	$25.99	$15.88 - $33.99
Q1 2021	592,050	$26,387	$41.45	$27.75 - $54.21
Q4 2020	592,062	$27,473	$39.70	$24.67 - $52.43
Q3 2020	685,081	$22,552	$30.66	$26.75 - $36.93
Q2 2020	757,656	$20,798	$32.88	$26.34 - $41.49
Q1 2020	173,504	$4,695	$26.51	$18.70 - $38.92
Q4 2019	173,478	$4,802	$22.75	$17.78 - $29.68
Q3 2019	69,500	$1,265	$22.11	$17.67 - $26.59
Q2 2019	48,000	$1,172	$15.06	$9.52 - $25.50
Q2 2018	112,000	$1,434	$14.62	$12.20 - $17.20
Q1 2018	97,000	$1,639	$15.14	$7.85 - $19.90