IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 315 Value ($000) $1 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 315 Value ($000) $1 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 315 Value ($000) $1 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 315 Value ($000) $1 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 4,613 Value ($000) $34 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 2,819 Value ($000) $26 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 5,003 Value ($000) $40 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 374 Value ($000) $6 Avg Close $11.64 Range $7.34 - $18.33