IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q4 2025
Shares 1,260,000 Value ($000) $3 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 1,260,000 Value ($000) $3 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 1,260,000 Value ($000) $2 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 1,260,000 Value ($000) $4 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 1,260,000 Value ($000) $9 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 1,260,000 Value ($000) $12 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 1,260,000 Value ($000) $10 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 1,060,000 Value ($000) $16 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 1,360,000 Value ($000) $11 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 1,360,000 Value ($000) $6 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 1,360,000 Value ($000) $10 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 1,360,000 Value ($000) $8 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 1,360,000 Value ($000) $9 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 1,160,000 Value ($000) $11,113 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 1,160,000 Value ($000) $12,806 Avg Close $13.10 Range $6.18 - $18.73
Q1 2019
Shares 226,681 Value ($000) $2,156 Avg Close $9.71 Range $8.26 - $11.36
Q4 2018
Shares 226,681 Value ($000) $2,006 Avg Close $9.64 Range $7.26 - $12.30
Q3 2018
Shares 400,603 Value ($000) $4,507 Avg Close $14.19 Range $11.20 - $18.25
Q2 2018
Shares 385,446 Value ($000) $4,934 Avg Close $14.62 Range $12.20 - $17.20