IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q3 2022
Shares 1,382,900 Value ($000) $13,248 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 1,392,300 Value ($000) $15,371 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 6,043,219 Value ($000) $100,620 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 3,780,000 Value ($000) $72,160 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 1,462,200 Value ($000) $36,058 Avg Close $23.56 Range $20.19 - $27.01
Q3 2020
Shares 799,000 Value ($000) $26,303 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 738,547 Value ($000) $20,273 Avg Close $32.88 Range $26.34 - $41.49