IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 822,754 Value ($000) $2,246 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 36,677 Value ($000) $80 Avg Close $2.36 Range $1.67 - $4.33
Q4 2024
Shares 35,235 Value ($000) $261 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 13,665 Value ($000) $128 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 17,330 Value ($000) $139 Avg Close $10.72 Range $7.59 - $14.77
Q3 2023
Shares 19,819 Value ($000) $90 Avg Close $6.53 Range $4.36 - $8.82
Q1 2023
Shares 26,299 Value ($000) $161 Avg Close $6.90 Range $5.39 - $8.49
Q2 2022
Shares 14,467 Value ($000) $160 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 191,593 Value ($000) $3,190 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 236,146 Value ($000) $4,508 Avg Close $22.02 Range $15.94 - $27.96
Q1 2021
Shares 13,922 Value ($000) $441 Avg Close $41.45 Range $27.75 - $54.21