IO BIOTECH INC

Ticker: IOBT CUSIP: 449778109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 28,866 Value ($000) $40 Avg Close $1.15 Range $0.83 - $1.70
Q1 2025
Shares 45,555 Value ($000) $50 Avg Close $0.94 Range $0.77 - $1.37
Q4 2024
Shares 270,504 Value ($000) $249 Avg Close $0.99 Range $0.66 - $1.36
Q2 2024
Shares 86,894 Value ($000) $102 Avg Close $1.40 Range $1.02 - $1.79
Q1 2024
Shares 58,622 Value ($000) $103 Avg Close $1.74 Range $1.45 - $2.10
Q4 2023
Shares 51,867 Value ($000) $98 Avg Close $1.19 Range $0.82 - $2.05
Q2 2023
Shares 37,690 Value ($000) $74 Avg Close $1.95 Range $1.56 - $2.64
Q1 2023
Shares 46,842 Value ($000) $88 Avg Close $2.49 Range $1.83 - $3.30
Q3 2022
Shares 42,180 Value ($000) $114 Avg Close $3.71 Range $2.46 - $5.45
Q2 2022
Shares 14,426 Value ($000) $67 Avg Close $6.12 Range $3.70 - $9.77
Q4 2021
Shares 13,060 Value ($000) $86 Avg Close $9.66 Range $6.02 - $17.88