IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 25,001 Value ($000) $68 Avg Close $2.31 Range $1.76 - $2.99

Q3 2025

Shares 43,758 Value ($000) $95 Avg Close $2.36 Range $1.67 - $4.33

Q2 2025

Shares 856,569 Value ($000) $1,473 Avg Close $2.49 Range $1.64 - $3.73

Q1 2025

Shares 398,029 Value ($000) $1,325 Avg Close $5.16 Range $3.19 - $8.15

Q4 2024

Shares 152,342 Value ($000) $1,127 Avg Close $9.27 Range $7.05 - $12.51

Q3 2024

Shares 307,384 Value ($000) $2,886 Avg Close $9.47 Range $7.11 - $12.50

Q2 2024

Shares 257,543 Value ($000) $2,065 Avg Close $10.72 Range $7.59 - $14.77

Q3 2023

Shares 128,541 Value ($000) $585 Avg Close $6.53 Range $4.36 - $8.82

Q1 2023

Shares 41,632 Value ($000) $254 Avg Close $6.90 Range $5.39 - $8.49

Q3 2022

Shares 368,310 Value ($000) $3,528 Avg Close $11.53 Range $9.46 - $13.44

Q1 2022

Shares 21,546 Value ($000) $359 Avg Close $15.46 Range $12.18 - $19.66

Q4 2021

Shares 123,591 Value ($000) $2,359 Avg Close $22.02 Range $15.94 - $27.96

Q3 2021

Shares 32,861 Value ($000) $810 Avg Close $23.56 Range $20.19 - $27.01

Q2 2021

Shares 23,134 Value ($000) $602 Avg Close $25.99 Range $15.88 - $33.99

Q1 2021

Shares 36,227 Value ($000) $1,147 Avg Close $41.45 Range $27.75 - $54.21

Q3 2020

Shares 12,640 Value ($000) $416 Avg Close $30.66 Range $26.75 - $36.93

Q2 2020

Shares 131,770 Value ($000) $3,617 Avg Close $32.88 Range $26.34 - $41.49

Q1 2020

Shares 6,810 Value ($000) $204 Avg Close $26.51 Range $18.70 - $38.92

Q4 2019

Shares 50,320 Value ($000) $1,393 Avg Close $22.75 Range $17.78 - $29.68

Q3 2019

Shares 34,728 Value ($000) $632 Avg Close $22.11 Range $17.67 - $26.59

Q2 2019

Shares 54,515 Value ($000) $1,337 Avg Close $15.06 Range $9.52 - $25.50

Q1 2019

Shares 336,627 Value ($000) $3,201 Avg Close $9.71 Range $8.26 - $11.36

Q4 2018

Shares 216,452 Value ($000) $1,916 Avg Close $9.64 Range $7.26 - $12.30

Q3 2018

Shares 253,000 Value ($000) $2,846 Avg Close $14.19 Range $11.20 - $18.25

Q2 2018

Shares 144,000 Value ($000) $1,843 Avg Close $14.62 Range $12.20 - $17.20

Q1 2018

Shares 106,500 Value ($000) $1,800 Avg Close $15.14 Range $7.85 - $19.90

Q4 2017

Shares 13,946 Value ($000) $112 Avg Close $8.03 Range $6.60 - $9.54

Q3 2017

Shares 43,206 Value ($000) $335 Avg Close $6.33 Range $4.45 - $8.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,001	$68	$2.31	$1.76 - $2.99
Q3 2025	43,758	$95	$2.36	$1.67 - $4.33
Q2 2025	856,569	$1,473	$2.49	$1.64 - $3.73
Q1 2025	398,029	$1,325	$5.16	$3.19 - $8.15
Q4 2024	152,342	$1,127	$9.27	$7.05 - $12.51
Q3 2024	307,384	$2,886	$9.47	$7.11 - $12.50
Q2 2024	257,543	$2,065	$10.72	$7.59 - $14.77
Q3 2023	128,541	$585	$6.53	$4.36 - $8.82
Q1 2023	41,632	$254	$6.90	$5.39 - $8.49
Q3 2022	368,310	$3,528	$11.53	$9.46 - $13.44
Q1 2022	21,546	$359	$15.46	$12.18 - $19.66
Q4 2021	123,591	$2,359	$22.02	$15.94 - $27.96
Q3 2021	32,861	$810	$23.56	$20.19 - $27.01
Q2 2021	23,134	$602	$25.99	$15.88 - $33.99
Q1 2021	36,227	$1,147	$41.45	$27.75 - $54.21
Q3 2020	12,640	$416	$30.66	$26.75 - $36.93
Q2 2020	131,770	$3,617	$32.88	$26.34 - $41.49
Q1 2020	6,810	$204	$26.51	$18.70 - $38.92
Q4 2019	50,320	$1,393	$22.75	$17.78 - $29.68
Q3 2019	34,728	$632	$22.11	$17.67 - $26.59
Q2 2019	54,515	$1,337	$15.06	$9.52 - $25.50
Q1 2019	336,627	$3,201	$9.71	$8.26 - $11.36
Q4 2018	216,452	$1,916	$9.64	$7.26 - $12.30
Q3 2018	253,000	$2,846	$14.19	$11.20 - $18.25
Q2 2018	144,000	$1,843	$14.62	$12.20 - $17.20
Q1 2018	106,500	$1,800	$15.14	$7.85 - $19.90
Q4 2017	13,946	$112	$8.03	$6.60 - $9.54
Q3 2017	43,206	$335	$6.33	$4.45 - $8.60