IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025

Shares 23,327 Value ($000) $40 Avg Close $2.49 Range $1.64 - $3.73

Q2 2020

Shares 17,156 Value ($000) $471 Avg Close $32.88 Range $26.34 - $41.49

Q1 2020

Shares 13,185 Value ($000) $395 Avg Close $26.51 Range $18.70 - $38.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,327	$40	$2.49	$1.64 - $3.73
Q2 2020	17,156	$471	$32.88	$26.34 - $41.49
Q1 2020	13,185	$395	$26.51	$18.70 - $38.92