IO BIOTECH INC

Ticker: IOBT CUSIP: 449778109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 19,078 Value ($000) $0 Avg Close $0.74 Range $0.35 - $1.23

Q3 2025

Shares 39,063 Value ($000) $0 Avg Close $1.72 Range $0.32 - $2.79

Q3 2024

Shares 17,954 Value ($000) $0 Avg Close $1.26 Range $0.73 - $1.73

Q4 2021

Shares 12,665 Value ($000) $83 Avg Close $9.66 Range $6.02 - $17.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,078	$0	$0.74	$0.35 - $1.23
Q3 2025	39,063	$0	$1.72	$0.32 - $2.79
Q3 2024	17,954	$0	$1.26	$0.73 - $1.73
Q4 2021	12,665	$83	$9.66	$6.02 - $17.88