IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q1 2025

Shares 15,700 Value ($000) $52 Avg Close $5.16 Range $3.19 - $8.15

Q4 2024

Shares 15,700 Value ($000) $116 Avg Close $9.27 Range $7.05 - $12.51

Q3 2024

Shares 15,700 Value ($000) $147 Avg Close $9.47 Range $7.11 - $12.50

Q2 2024

Shares 22,400 Value ($000) $180 Avg Close $10.72 Range $7.59 - $14.77

Q1 2024

Shares 5,000 Value ($000) $74 Avg Close $11.64 Range $7.34 - $18.33

Q4 2023

Shares 5,000 Value ($000) $41 Avg Close $5.23 Range $3.21 - $9.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,700	$52	$5.16	$3.19 - $8.15
Q4 2024	15,700	$116	$9.27	$7.05 - $12.51
Q3 2024	15,700	$147	$9.47	$7.11 - $12.50
Q2 2024	22,400	$180	$10.72	$7.59 - $14.77
Q1 2024	5,000	$74	$11.64	$7.34 - $18.33
Q4 2023	5,000	$41	$5.23	$3.21 - $9.03