IO BIOTECH INC

Ticker: IOBT CUSIP: 449778109 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2025

Shares 347,408 Value ($000) $483 Avg Close $1.15 Range $0.83 - $1.70

Q1 2025

Shares 400,234 Value ($000) $436 Avg Close $0.94 Range $0.77 - $1.37

Q4 2024

Shares 442,196 Value ($000) $407 Avg Close $0.99 Range $0.66 - $1.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	347,408	$483	$1.15	$0.83 - $1.70
Q1 2025	400,234	$436	$0.94	$0.77 - $1.37
Q4 2024	442,196	$407	$0.99	$0.66 - $1.36