IO BIOTECH INC

Ticker: IOBT CUSIP: 449778109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 539,182 Value ($000) $328 Avg Close $0.74 Range $0.35 - $1.23
Q3 2025
Shares 668,402 Value ($000) $243 Avg Close $1.72 Range $0.32 - $2.79
Q2 2025
Shares 653,678 Value ($000) $909 Avg Close $1.15 Range $0.83 - $1.70
Q1 2025
Shares 789,461 Value ($000) $861 Avg Close $0.94 Range $0.77 - $1.37
Q4 2024
Shares 859,175 Value ($000) $790 Avg Close $0.99 Range $0.66 - $1.36
Q3 2024
Shares 2,202,085 Value ($000) $2,312 Avg Close $1.26 Range $0.73 - $1.73
Q2 2024
Shares 1,972,343 Value ($000) $2,308 Avg Close $1.40 Range $1.02 - $1.79
Q1 2024
Shares 2,197,234 Value ($000) $3,801 Avg Close $1.74 Range $1.45 - $2.10
Q4 2023
Shares 2,281,682 Value ($000) $4,290 Avg Close $1.19 Range $0.82 - $2.05
Q3 2023
Shares 68,813 Value ($000) $97 Avg Close $1.76 Range $1.20 - $2.18
Q2 2023
Shares 68,948 Value ($000) $135 Avg Close $1.95 Range $1.56 - $2.64
Q1 2023
Shares 43,195 Value ($000) $81 Avg Close $2.49 Range $1.83 - $3.30
Q4 2022
Shares 29,060 Value ($000) $67 Avg Close $2.65 Range $2.15 - $3.52
Q3 2022
Shares 22,060 Value ($000) $60 Avg Close $3.71 Range $2.46 - $5.45
Q2 2022
Shares 24,109 Value ($000) $113 Avg Close $6.12 Range $3.70 - $9.77
Q1 2022
Shares 16,487 Value ($000) $87 Avg Close $6.61 Range $3.56 - $9.15
Q4 2021
Shares 8,958 Value ($000) $57 Avg Close $9.66 Range $6.02 - $17.88