IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025

Shares 11,959,505 Value ($000) $32,649 Avg Close $2.31 Range $1.76 - $2.99

Q3 2025

Shares 10,541,608 Value ($000) $22,875 Avg Close $2.36 Range $1.67 - $4.33

Q2 2025

Shares 8,294,663 Value ($000) $14,267 Avg Close $2.49 Range $1.64 - $3.73

Q1 2025

Shares 5,489,799 Value ($000) $18,281 Avg Close $5.16 Range $3.19 - $8.15

Q4 2023

Shares 1,053,251 Value ($000) $8,563 Avg Close $5.23 Range $3.21 - $9.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,959,505	$32,649	$2.31	$1.76 - $2.99
Q3 2025	10,541,608	$22,875	$2.36	$1.67 - $4.33
Q2 2025	8,294,663	$14,267	$2.49	$1.64 - $3.73
Q1 2025	5,489,799	$18,281	$5.16	$3.19 - $8.15
Q4 2023	1,053,251	$8,563	$5.23	$3.21 - $9.03