IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2025

Shares 4,550 Value ($000) $0 Avg Close $5.16 Range $3.19 - $8.15

Q4 2024

Shares 4,550 Value ($000) $0 Avg Close $9.27 Range $7.05 - $12.51

Q3 2024

Shares 4,550 Value ($000) $0 Avg Close $9.47 Range $7.11 - $12.50

Q2 2024

Shares 4,550 Value ($000) $0 Avg Close $10.72 Range $7.59 - $14.77

Q1 2024

Shares 4,550 Value ($000) $0 Avg Close $11.64 Range $7.34 - $18.33

Q4 2023

Shares 19,550 Value ($000) $0 Avg Close $5.23 Range $3.21 - $9.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,550	$0	$5.16	$3.19 - $8.15
Q4 2024	4,550	$0	$9.27	$7.05 - $12.51
Q3 2024	4,550	$0	$9.47	$7.11 - $12.50
Q2 2024	4,550	$0	$10.72	$7.59 - $14.77
Q1 2024	4,550	$0	$11.64	$7.34 - $18.33
Q4 2023	19,550	$0	$5.23	$3.21 - $9.03