IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022

Shares 73,676 Value ($000) $471 Avg Close $7.81 Range $5.42 - $10.41

Q3 2022

Shares 170,971 Value ($000) $1,638 Avg Close $11.53 Range $9.46 - $13.44

Q3 2021

Shares 25,363 Value ($000) $625 Avg Close $23.56 Range $20.19 - $27.01

Q2 2021

Shares 24,382 Value ($000) $634 Avg Close $25.99 Range $15.88 - $33.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	73,676	$471	$7.81	$5.42 - $10.41
Q3 2022	170,971	$1,638	$11.53	$9.46 - $13.44
Q3 2021	25,363	$625	$23.56	$20.19 - $27.01
Q2 2021	24,382	$634	$25.99	$15.88 - $33.99