IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q2 2023

Shares 1,218,025 Value ($000) $8,575 Avg Close $7.16 Range $5.28 - $9.36

Q1 2023

Shares 1,016,773 Value ($000) $6,212 Avg Close $6.90 Range $5.39 - $8.49

Q4 2022

Shares 1,008,436 Value ($000) $6,444 Avg Close $7.81 Range $5.42 - $10.41

Q3 2022

Shares 1,016,649 Value ($000) $9,740 Avg Close $11.53 Range $9.46 - $13.44

Q2 2022

Shares 1,010,809 Value ($000) $11,159 Avg Close $13.10 Range $6.18 - $18.73

Q1 2022

Shares 527,416 Value ($000) $8,781 Avg Close $15.46 Range $12.18 - $19.66

Q4 2021

Shares 525,538 Value ($000) $10,032 Avg Close $22.02 Range $15.94 - $27.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,218,025	$8,575	$7.16	$5.28 - $9.36
Q1 2023	1,016,773	$6,212	$6.90	$5.39 - $8.49
Q4 2022	1,008,436	$6,444	$7.81	$5.42 - $10.41
Q3 2022	1,016,649	$9,740	$11.53	$9.46 - $13.44
Q2 2022	1,010,809	$11,159	$13.10	$6.18 - $18.73
Q1 2022	527,416	$8,781	$15.46	$12.18 - $19.66
Q4 2021	525,538	$10,032	$22.02	$15.94 - $27.96