IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Discovery Value Fund's Holding History (CIK: 0001750451)

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

Q2 2021
Shares 35,437 Value ($000) $922 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 3,544 Value ($000) $112 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 3,544 Value ($000) $164 Avg Close $39.70 Range $24.67 - $52.43