IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2022
Shares 54,917 Value ($000) $914 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 54,039 Value ($000) $1,032 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 53,049 Value ($000) $1,308 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 50,540 Value ($000) $1,315 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 50,530 Value ($000) $1,600 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 50,660 Value ($000) $2,351 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 50,540 Value ($000) $1,664 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 49,660 Value ($000) $1,363 Avg Close $32.88 Range $26.34 - $41.49