IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2021

Shares 40,887 Value ($000) $1,008 Avg Close $23.56 Range $20.19 - $27.01

Q2 2021

Shares 40,887 Value ($000) $1,064 Avg Close $25.99 Range $15.88 - $33.99

Q1 2021

Shares 16,561 Value ($000) $524 Avg Close $41.45 Range $27.75 - $54.21

Q4 2020

Shares 80,000 Value ($000) $3,712 Avg Close $39.70 Range $24.67 - $52.43

Q3 2020

Shares 80,000 Value ($000) $2,634 Avg Close $30.66 Range $26.75 - $36.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	40,887	$1,008	$23.56	$20.19 - $27.01
Q2 2021	40,887	$1,064	$25.99	$15.88 - $33.99
Q1 2021	16,561	$524	$41.45	$27.75 - $54.21
Q4 2020	80,000	$3,712	$39.70	$24.67 - $52.43
Q3 2020	80,000	$2,634	$30.66	$26.75 - $36.93