IO BIOTECH INC

Ticker: IOBT CUSIP: 449778109 Class: COM

Novo Holdings A/S's Holding History (CIK: 0001388325)

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

Q4 2025
Shares 2,512,453 Value ($000) $1,530 Avg Close $0.74 Range $0.35 - $1.23
Q3 2025
Shares 2,512,453 Value ($000) $912 Avg Close $1.72 Range $0.32 - $2.79
Q2 2025
Shares 3,354,449 Value ($000) $4,663 Avg Close $1.15 Range $0.83 - $1.70
Q1 2025
Shares 3,354,449 Value ($000) $3,656 Avg Close $0.94 Range $0.77 - $1.37
Q4 2024
Shares 3,354,449 Value ($000) $3,086 Avg Close $0.99 Range $0.66 - $1.36
Q3 2024
Shares 3,354,449 Value ($000) $3,522 Avg Close $1.26 Range $0.73 - $1.73
Q2 2024
Shares 4,429,449 Value ($000) $5,182 Avg Close $1.40 Range $1.02 - $1.79
Q1 2024
Shares 5,088,258 Value ($000) $8,803 Avg Close $1.74 Range $1.45 - $2.10
Q4 2023
Shares 5,747,067 Value ($000) $10,804 Avg Close $1.19 Range $0.82 - $2.05
Q3 2023
Shares 5,747,067 Value ($000) $8,103 Avg Close $1.76 Range $1.20 - $2.18
Q2 2023
Shares 3,277,932 Value ($000) $6,408 Avg Close $1.95 Range $1.56 - $2.64
Q1 2023
Shares 3,277,932 Value ($000) $6,146 Avg Close $2.49 Range $1.83 - $3.30
Q4 2022
Shares 3,277,932 Value ($000) $7,539 Avg Close $2.65 Range $2.15 - $3.52
Q3 2022
Shares 3,277,932 Value ($000) $8,883 Avg Close $3.71 Range $2.46 - $5.45
Q2 2022
Shares 3,277,932 Value ($000) $15,308 Avg Close $6.12 Range $3.70 - $9.77
Q1 2022
Shares 3,277,932 Value ($000) $17,373 Avg Close $6.61 Range $3.56 - $9.15
Q4 2021
Shares 3,277,932 Value ($000) $20,979 Avg Close $9.66 Range $6.02 - $17.88