IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q1 2024

Shares 112,262 Value ($000) $1,664 Avg Close $11.64 Range $7.34 - $18.33

Q4 2023

Shares 367,000 Value ($000) $2,984 Avg Close $5.23 Range $3.21 - $9.03

Q3 2023

Shares 119,801 Value ($000) $545 Avg Close $6.53 Range $4.36 - $8.82

Q2 2023

Shares 211,638 Value ($000) $1,490 Avg Close $7.16 Range $5.28 - $9.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	112,262	$1,664	$11.64	$7.34 - $18.33
Q4 2023	367,000	$2,984	$5.23	$3.21 - $9.03
Q3 2023	119,801	$545	$6.53	$4.36 - $8.82
Q2 2023	211,638	$1,490	$7.16	$5.28 - $9.36