IO BIOTECH INC

Ticker: IOBT CUSIP: 449778109 Class: COM

Stonepine Capital Management, LLC's Holding History (CIK: 0001440771)

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

Q1 2024

Shares 156,167 Value ($000) $270 Avg Close $1.74 Range $1.45 - $2.10

Q4 2023

Shares 1,666,037 Value ($000) $3,132 Avg Close $1.19 Range $0.82 - $2.05

Q3 2023

Shares 1,975,308 Value ($000) $2,785 Avg Close $1.76 Range $1.20 - $2.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	156,167	$270	$1.74	$1.45 - $2.10
Q4 2023	1,666,037	$3,132	$1.19	$0.82 - $2.05
Q3 2023	1,975,308	$2,785	$1.76	$1.20 - $2.18