IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q2 2024

Shares 168 Value ($000) $1 Avg Close $10.72 Range $7.59 - $14.77

Q1 2024

Shares 168 Value ($000) $2 Avg Close $11.64 Range $7.34 - $18.33

Q4 2023

Shares 168 Value ($000) $1 Avg Close $5.23 Range $3.21 - $9.03

Q3 2023

Shares 168 Value ($000) $1 Avg Close $6.53 Range $4.36 - $8.82

Q2 2023

Shares 168 Value ($000) $1 Avg Close $7.16 Range $5.28 - $9.36

Q1 2023

Shares 168 Value ($000) $1 Avg Close $6.90 Range $5.39 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	168	$1	$10.72	$7.59 - $14.77
Q1 2024	168	$2	$11.64	$7.34 - $18.33
Q4 2023	168	$1	$5.23	$3.21 - $9.03
Q3 2023	168	$1	$6.53	$4.36 - $8.82
Q2 2023	168	$1	$7.16	$5.28 - $9.36
Q1 2023	168	$1	$6.90	$5.39 - $8.49