IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 75,803 Value ($000) $164 Avg Close $2.36 Range $1.67 - $4.33

Q2 2025

Shares 62,699 Value ($000) $108 Avg Close $2.49 Range $1.64 - $3.73

Q1 2025

Shares 55,582 Value ($000) $185 Avg Close $5.16 Range $3.19 - $8.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	75,803	$164	$2.36	$1.67 - $4.33
Q2 2025	62,699	$108	$2.49	$1.64 - $3.73
Q1 2025	55,582	$185	$5.16	$3.19 - $8.15