IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2021
Shares 9,135 Value ($000) $289 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 9,135 Value ($000) $424 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 4,565 Value ($000) $150 Avg Close $30.66 Range $26.75 - $36.93