IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025

Shares 132,446 Value ($000) $362 Avg Close $2.31 Range $1.76 - $2.99

Q3 2025

Shares 131,062 Value ($000) $284 Avg Close $2.36 Range $1.67 - $4.33

Q2 2025

Shares 131,062 Value ($000) $225 Avg Close $2.49 Range $1.64 - $3.73

Q1 2025

Shares 116,212 Value ($000) $387 Avg Close $5.16 Range $3.19 - $8.15

Q4 2024

Shares 114,912 Value ($000) $850 Avg Close $9.27 Range $7.05 - $12.51

Q3 2024

Shares 113,329 Value ($000) $1,064 Avg Close $9.47 Range $7.11 - $12.50

Q2 2024

Shares 113,929 Value ($000) $914 Avg Close $10.72 Range $7.59 - $14.77

Q1 2024

Shares 117,929 Value ($000) $1,748 Avg Close $11.64 Range $7.34 - $18.33

Q4 2023

Shares 116,679 Value ($000) $949 Avg Close $5.23 Range $3.21 - $9.03

Q3 2023

Shares 120,279 Value ($000) $547 Avg Close $6.53 Range $4.36 - $8.82

Q2 2023

Shares 120,029 Value ($000) $845 Avg Close $7.16 Range $5.28 - $9.36

Q1 2023

Shares 108,879 Value ($000) $665 Avg Close $6.90 Range $5.39 - $8.49

Q4 2022

Shares 87,650 Value ($000) $560 Avg Close $7.81 Range $5.42 - $10.41

Q3 2022

Shares 45,977 Value ($000) $440 Avg Close $11.53 Range $9.46 - $13.44

Q2 2022

Shares 45,977 Value ($000) $508 Avg Close $13.10 Range $6.18 - $18.73

Q1 2022

Shares 37,600 Value ($000) $626 Avg Close $15.46 Range $12.18 - $19.66

Q4 2021

Shares 40,100 Value ($000) $766 Avg Close $22.02 Range $15.94 - $27.96

Q3 2021

Shares 58,800 Value ($000) $1,450 Avg Close $23.56 Range $20.19 - $27.01

Q2 2021

Shares 58,050 Value ($000) $1,510 Avg Close $25.99 Range $15.88 - $33.99

Q1 2021

Shares 42,550 Value ($000) $1,347 Avg Close $41.45 Range $27.75 - $54.21

Q4 2020

Shares 41,600 Value ($000) $1,930 Avg Close $39.70 Range $24.67 - $52.43

Q3 2020

Shares 34,750 Value ($000) $1,144 Avg Close $30.66 Range $26.75 - $36.93

Q2 2020

Shares 29,735 Value ($000) $816 Avg Close $32.88 Range $26.34 - $41.49

Q1 2020

Shares 11,835 Value ($000) $354 Avg Close $26.51 Range $18.70 - $38.92

Q4 2019

Shares 8,735 Value ($000) $242 Avg Close $22.75 Range $17.78 - $29.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,446	$362	$2.31	$1.76 - $2.99
Q3 2025	131,062	$284	$2.36	$1.67 - $4.33
Q2 2025	131,062	$225	$2.49	$1.64 - $3.73
Q1 2025	116,212	$387	$5.16	$3.19 - $8.15
Q4 2024	114,912	$850	$9.27	$7.05 - $12.51
Q3 2024	113,329	$1,064	$9.47	$7.11 - $12.50
Q2 2024	113,929	$914	$10.72	$7.59 - $14.77
Q1 2024	117,929	$1,748	$11.64	$7.34 - $18.33
Q4 2023	116,679	$949	$5.23	$3.21 - $9.03
Q3 2023	120,279	$547	$6.53	$4.36 - $8.82
Q2 2023	120,029	$845	$7.16	$5.28 - $9.36
Q1 2023	108,879	$665	$6.90	$5.39 - $8.49
Q4 2022	87,650	$560	$7.81	$5.42 - $10.41
Q3 2022	45,977	$440	$11.53	$9.46 - $13.44
Q2 2022	45,977	$508	$13.10	$6.18 - $18.73
Q1 2022	37,600	$626	$15.46	$12.18 - $19.66
Q4 2021	40,100	$766	$22.02	$15.94 - $27.96
Q3 2021	58,800	$1,450	$23.56	$20.19 - $27.01
Q2 2021	58,050	$1,510	$25.99	$15.88 - $33.99
Q1 2021	42,550	$1,347	$41.45	$27.75 - $54.21
Q4 2020	41,600	$1,930	$39.70	$24.67 - $52.43
Q3 2020	34,750	$1,144	$30.66	$26.75 - $36.93
Q2 2020	29,735	$816	$32.88	$26.34 - $41.49
Q1 2020	11,835	$354	$26.51	$18.70 - $38.92
Q4 2019	8,735	$242	$22.75	$17.78 - $29.68