IO BIOTECH INC

Ticker: IOBT CUSIP: 449778109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 75,000 Value ($000) $46 Avg Close $0.74 Range $0.35 - $1.23
Q3 2025
Shares 75,000 Value ($000) $27 Avg Close $1.72 Range $0.32 - $2.79
Q2 2025
Shares 75,000 Value ($000) $104 Avg Close $1.15 Range $0.83 - $1.70
Q1 2025
Shares 75,000 Value ($000) $82 Avg Close $0.94 Range $0.77 - $1.37
Q4 2024
Shares 174,000 Value ($000) $160 Avg Close $0.99 Range $0.66 - $1.36
Q3 2024
Shares 199,623 Value ($000) $210 Avg Close $1.26 Range $0.73 - $1.73
Q2 2024
Shares 124,623 Value ($000) $146 Avg Close $1.40 Range $1.02 - $1.79
Q1 2024
Shares 124,623 Value ($000) $218 Avg Close $1.74 Range $1.45 - $2.10
Q4 2023
Shares 145,200 Value ($000) $273 Avg Close $1.19 Range $0.82 - $2.05
Q3 2023
Shares 132,200 Value ($000) $182 Avg Close $1.76 Range $1.20 - $2.18
Q2 2023
Shares 132,200 Value ($000) $259 Avg Close $1.95 Range $1.56 - $2.64
Q1 2023
Shares 132,200 Value ($000) $247 Avg Close $2.49 Range $1.83 - $3.30
Q4 2022
Shares 132,200 Value ($000) $304 Avg Close $2.65 Range $2.15 - $3.52
Q3 2022
Shares 95,900 Value ($000) $260 Avg Close $3.71 Range $2.46 - $5.45
Q2 2022
Shares 75,000 Value ($000) $350 Avg Close $6.12 Range $3.70 - $9.77