IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 318,703 Value ($000) $870 Avg Close $2.31 Range $1.76 - $2.99

Q2 2025

Shares 144,124 Value ($000) $247 Avg Close $2.49 Range $1.64 - $3.73

Q1 2025

Shares 32,732 Value ($000) $109 Avg Close $5.16 Range $3.19 - $8.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318,703	$870	$2.31	$1.76 - $2.99
Q2 2025	144,124	$247	$2.49	$1.64 - $3.73
Q1 2025	32,732	$109	$5.16	$3.19 - $8.15