IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024

Shares 140,325 Value ($000) $2,080 Avg Close $11.64 Range $7.34 - $18.33

Q1 2023

Shares 280,846 Value ($000) $1,716 Avg Close $6.90 Range $5.39 - $8.49

Q4 2022

Shares 176,626 Value ($000) $1,129 Avg Close $7.81 Range $5.42 - $10.41

Q4 2021

Shares 13,657 Value ($000) $261 Avg Close $22.02 Range $15.94 - $27.96

Q3 2021

Shares 23,652 Value ($000) $583 Avg Close $23.56 Range $20.19 - $27.01

Q1 2021

Shares 34,757 Value ($000) $1,100 Avg Close $41.45 Range $27.75 - $54.21

Q3 2020

Shares 16,733 Value ($000) $551 Avg Close $30.66 Range $26.75 - $36.93

Q2 2020

Shares 47,870 Value ($000) $1,314 Avg Close $32.88 Range $26.34 - $41.49

Q1 2019

Shares 55,079 Value ($000) $524 Avg Close $9.71 Range $8.26 - $11.36

Q3 2018

Shares 24,732 Value ($000) $278 Avg Close $14.19 Range $11.20 - $18.25

Q2 2018

Shares 10,114 Value ($000) $129 Avg Close $14.62 Range $12.20 - $17.20

Q4 2017

Shares 15,464 Value ($000) $124 Avg Close $8.03 Range $6.60 - $9.54

Q3 2017

Shares 39,590 Value ($000) $307 Avg Close $6.33 Range $4.45 - $8.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	140,325	$2,080	$11.64	$7.34 - $18.33
Q1 2023	280,846	$1,716	$6.90	$5.39 - $8.49
Q4 2022	176,626	$1,129	$7.81	$5.42 - $10.41
Q4 2021	13,657	$261	$22.02	$15.94 - $27.96
Q3 2021	23,652	$583	$23.56	$20.19 - $27.01
Q1 2021	34,757	$1,100	$41.45	$27.75 - $54.21
Q3 2020	16,733	$551	$30.66	$26.75 - $36.93
Q2 2020	47,870	$1,314	$32.88	$26.34 - $41.49
Q1 2019	55,079	$524	$9.71	$8.26 - $11.36
Q3 2018	24,732	$278	$14.19	$11.20 - $18.25
Q2 2018	10,114	$129	$14.62	$12.20 - $17.20
Q4 2017	15,464	$124	$8.03	$6.60 - $9.54
Q3 2017	39,590	$307	$6.33	$4.45 - $8.60