IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 800 Value ($000) $6 Avg Close $7.16 Range $5.28 - $9.36

Q1 2023

Shares 500 Value ($000) $3 Avg Close $6.90 Range $5.39 - $8.49

Q4 2022

Shares 500 Value ($000) $3 Avg Close $7.81 Range $5.42 - $10.41

Q3 2022

Shares 500 Value ($000) $5 Avg Close $11.53 Range $9.46 - $13.44

Q2 2022

Shares 500 Value ($000) $6 Avg Close $13.10 Range $6.18 - $18.73

Q1 2022

Shares 500 Value ($000) $6 Avg Close $15.46 Range $12.18 - $19.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	800	$6	$7.16	$5.28 - $9.36
Q1 2023	500	$3	$6.90	$5.39 - $8.49
Q4 2022	500	$3	$7.81	$5.42 - $10.41
Q3 2022	500	$5	$11.53	$9.46 - $13.44
Q2 2022	500	$6	$13.10	$6.18 - $18.73
Q1 2022	500	$6	$15.46	$12.18 - $19.66