IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 11,568 Value ($000) $32 Avg Close $2.31 Range $1.76 - $2.99

Q3 2025

Shares 4,299 Value ($000) $9 Avg Close $2.36 Range $1.67 - $4.33

Q2 2025

Shares 2,650 Value ($000) $5 Avg Close $2.49 Range $1.64 - $3.73

Q1 2025

Shares 3,734 Value ($000) $12 Avg Close $5.16 Range $3.19 - $8.15

Q4 2024

Shares 4,930 Value ($000) $36 Avg Close $9.27 Range $7.05 - $12.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,568	$32	$2.31	$1.76 - $2.99
Q3 2025	4,299	$9	$2.36	$1.67 - $4.33
Q2 2025	2,650	$5	$2.49	$1.64 - $3.73
Q1 2025	3,734	$12	$5.16	$3.19 - $8.15
Q4 2024	4,930	$36	$9.27	$7.05 - $12.51