IO BIOTECH INC

Ticker: IOBT CUSIP: 449778109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025

Shares 23,366 Value ($000) $0 Avg Close $1.15 Range $0.83 - $1.70

Q1 2025

Shares 30,858 Value ($000) $0 Avg Close $0.94 Range $0.77 - $1.37

Q4 2024

Shares 60,650 Value ($000) $0 Avg Close $0.99 Range $0.66 - $1.36

Q3 2024

Shares 60,650 Value ($000) $0 Avg Close $1.26 Range $0.73 - $1.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,366	$0	$1.15	$0.83 - $1.70
Q1 2025	30,858	$0	$0.94	$0.77 - $1.37
Q4 2024	60,650	$0	$0.99	$0.66 - $1.36
Q3 2024	60,650	$0	$1.26	$0.73 - $1.73