IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 522,934 Value ($000) $1,428 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 210,521 Value ($000) $457 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 40,136 Value ($000) $69 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 181,832 Value ($000) $606 Avg Close $5.16 Range $3.19 - $8.15
Q3 2023
Shares 18,863 Value ($000) $86 Avg Close $6.53 Range $4.36 - $8.82
Q4 2022
Shares 41,170 Value ($000) $263 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 18,078 Value ($000) $173 Avg Close $11.53 Range $9.46 - $13.44
Q3 2021
Shares 8,419 Value ($000) $208 Avg Close $23.56 Range $20.19 - $27.01