IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2025

Shares 12,067 Value ($000) $26 Avg Close $2.36 Range $1.67 - $4.33

Q4 2024

Shares 19,375 Value ($000) $143 Avg Close $9.27 Range $7.05 - $12.51

Q3 2024

Shares 18,940 Value ($000) $178 Avg Close $9.47 Range $7.11 - $12.50

Q2 2024

Shares 14,293 Value ($000) $115 Avg Close $10.72 Range $7.59 - $14.77

Q3 2023

Shares 139,014 Value ($000) $633 Avg Close $6.53 Range $4.36 - $8.82

Q2 2023

Shares 142,298 Value ($000) $1,002 Avg Close $7.16 Range $5.28 - $9.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,067	$26	$2.36	$1.67 - $4.33
Q4 2024	19,375	$143	$9.27	$7.05 - $12.51
Q3 2024	18,940	$178	$9.47	$7.11 - $12.50
Q2 2024	14,293	$115	$10.72	$7.59 - $14.77
Q3 2023	139,014	$633	$6.53	$4.36 - $8.82
Q2 2023	142,298	$1,002	$7.16	$5.28 - $9.36