IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

ACUTA CAPITAL PARTNERS, LLC's Holding History (CIK: 0001582844)

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

Q1 2023

Shares 153,639 Value ($000) $939 Avg Close $6.90 Range $5.39 - $8.49

Q4 2022

Shares 153,639 Value ($000) $982 Avg Close $7.81 Range $5.42 - $10.41

Q3 2022

Shares 153,639 Value ($000) $1,472 Avg Close $11.53 Range $9.46 - $13.44

Q2 2022

Shares 154,356 Value ($000) $1,704 Avg Close $13.10 Range $6.18 - $18.73

Q1 2022

Shares 118,856 Value ($000) $1,979 Avg Close $15.46 Range $12.18 - $19.66

Q4 2021

Shares 179,995 Value ($000) $3,436 Avg Close $22.02 Range $15.94 - $27.96

Q3 2021

Shares 374,495 Value ($000) $9,235 Avg Close $23.56 Range $20.19 - $27.01

Q2 2021

Shares 149,495 Value ($000) $3,890 Avg Close $25.99 Range $15.88 - $33.99

Q1 2021

Shares 97,574 Value ($000) $3,089 Avg Close $41.45 Range $27.75 - $54.21

Q4 2020

Shares 164,800 Value ($000) $7,647 Avg Close $39.70 Range $24.67 - $52.43

Q3 2020

Shares 315,000 Value ($000) $10,370 Avg Close $30.66 Range $26.75 - $36.93

Q2 2020

Shares 590,000 Value ($000) $16,196 Avg Close $32.88 Range $26.34 - $41.49

Q1 2020

Shares 399,500 Value ($000) $11,959 Avg Close $26.51 Range $18.70 - $38.92

Q4 2019

Shares 656,500 Value ($000) $18,172 Avg Close $22.75 Range $17.78 - $29.68

Q3 2019

Shares 727,500 Value ($000) $13,241 Avg Close $22.11 Range $17.67 - $26.59

Q2 2019

Shares 2,426,701 Value ($000) $59,503 Avg Close $15.06 Range $9.52 - $25.50

Q1 2019

Shares 2,944,201 Value ($000) $27,999 Avg Close $9.71 Range $8.26 - $11.36

Q4 2018

Shares 3,019,201 Value ($000) $26,720 Avg Close $9.64 Range $7.26 - $12.30

Q3 2018

Shares 2,222,701 Value ($000) $25,005 Avg Close $14.19 Range $11.20 - $18.25

Q2 2018

Shares 4,025,000 Value ($000) $51,520 Avg Close $14.62 Range $12.20 - $17.20

Q1 2018

Shares 4,260,000 Value ($000) $71,994 Avg Close $15.14 Range $7.85 - $19.90

Q4 2017

Shares 3,892,000 Value ($000) $31,136 Avg Close $8.03 Range $6.60 - $9.54

Q3 2017

Shares 3,431,809 Value ($000) $26,597 Avg Close $6.33 Range $4.45 - $8.60

Q2 2017

Shares 3,415,044 Value ($000) $25,101 Avg Close $6.36 Range $4.90 - $7.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	153,639	$939	$6.90	$5.39 - $8.49
Q4 2022	153,639	$982	$7.81	$5.42 - $10.41
Q3 2022	153,639	$1,472	$11.53	$9.46 - $13.44
Q2 2022	154,356	$1,704	$13.10	$6.18 - $18.73
Q1 2022	118,856	$1,979	$15.46	$12.18 - $19.66
Q4 2021	179,995	$3,436	$22.02	$15.94 - $27.96
Q3 2021	374,495	$9,235	$23.56	$20.19 - $27.01
Q2 2021	149,495	$3,890	$25.99	$15.88 - $33.99
Q1 2021	97,574	$3,089	$41.45	$27.75 - $54.21
Q4 2020	164,800	$7,647	$39.70	$24.67 - $52.43
Q3 2020	315,000	$10,370	$30.66	$26.75 - $36.93
Q2 2020	590,000	$16,196	$32.88	$26.34 - $41.49
Q1 2020	399,500	$11,959	$26.51	$18.70 - $38.92
Q4 2019	656,500	$18,172	$22.75	$17.78 - $29.68
Q3 2019	727,500	$13,241	$22.11	$17.67 - $26.59
Q2 2019	2,426,701	$59,503	$15.06	$9.52 - $25.50
Q1 2019	2,944,201	$27,999	$9.71	$8.26 - $11.36
Q4 2018	3,019,201	$26,720	$9.64	$7.26 - $12.30
Q3 2018	2,222,701	$25,005	$14.19	$11.20 - $18.25
Q2 2018	4,025,000	$51,520	$14.62	$12.20 - $17.20
Q1 2018	4,260,000	$71,994	$15.14	$7.85 - $19.90
Q4 2017	3,892,000	$31,136	$8.03	$6.60 - $9.54
Q3 2017	3,431,809	$26,597	$6.33	$4.45 - $8.60
Q2 2017	3,415,044	$25,101	$6.36	$4.90 - $7.50