IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Orion Investment Co's Holding History (CIK: 0002033920)

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

Q4 2025

Shares 1,856,934 Value ($000) $5,069 Avg Close $2.31 Range $1.76 - $2.99

Q3 2025

Shares 1,851,784 Value ($000) $4,018 Avg Close $2.36 Range $1.67 - $4.33

Q2 2025

Shares 2,338,563 Value ($000) $4,022 Avg Close $2.49 Range $1.64 - $3.73

Q1 2025

Shares 1,176,853 Value ($000) $3,919 Avg Close $5.16 Range $3.19 - $8.15

Q4 2024

Shares 1,060,755 Value ($000) $7,850 Avg Close $9.27 Range $7.05 - $12.51

Q3 2024

Shares 906,285 Value ($000) $8,510 Avg Close $9.47 Range $7.11 - $12.50

Q2 2024

Shares 794,700 Value ($000) $6,373 Avg Close $10.72 Range $7.59 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,856,934	$5,069	$2.31	$1.76 - $2.99
Q3 2025	1,851,784	$4,018	$2.36	$1.67 - $4.33
Q2 2025	2,338,563	$4,022	$2.49	$1.64 - $3.73
Q1 2025	1,176,853	$3,919	$5.16	$3.19 - $8.15
Q4 2024	1,060,755	$7,850	$9.27	$7.05 - $12.51
Q3 2024	906,285	$8,510	$9.47	$7.11 - $12.50
Q2 2024	794,700	$6,373	$10.72	$7.59 - $14.77