IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 47,277 Value ($000) $129 Avg Close $2.31 Range $1.76 - $2.99

Q3 2025

Shares 6,230 Value ($000) $14 Avg Close $2.36 Range $1.67 - $4.33

Q2 2025

Shares 10,452 Value ($000) $18 Avg Close $2.49 Range $1.64 - $3.73

Q1 2025

Shares 168 Value ($000) $1 Avg Close $5.16 Range $3.19 - $8.15

Q4 2024

Shares 24,131 Value ($000) $179 Avg Close $9.27 Range $7.05 - $12.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,277	$129	$2.31	$1.76 - $2.99
Q3 2025	6,230	$14	$2.36	$1.67 - $4.33
Q2 2025	10,452	$18	$2.49	$1.64 - $3.73
Q1 2025	168	$1	$5.16	$3.19 - $8.15
Q4 2024	24,131	$179	$9.27	$7.05 - $12.51