IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 281,477 Value ($000) $768 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 42,123 Value ($000) $91 Avg Close $2.36 Range $1.67 - $4.33
Q1 2025
Shares 1,170,745 Value ($000) $4 Avg Close $5.16 Range $3.19 - $8.15
Q3 2023
Shares 98,663 Value ($000) $0 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 449,900 Value ($000) $3 Avg Close $7.16 Range $5.28 - $9.36
Q4 2022
Shares 253,733 Value ($000) $2 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 70,379 Value ($000) $674 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 99,779 Value ($000) $1,102 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 138,355 Value ($000) $2,304 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 15,479 Value ($000) $295 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 29,754 Value ($000) $734 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 52,652 Value ($000) $1,370 Avg Close $25.99 Range $15.88 - $33.99
Q4 2020
Shares 45,671 Value ($000) $2,119 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 15,176 Value ($000) $500 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 86,920 Value ($000) $2,386 Avg Close $32.88 Range $26.34 - $41.49