IO BIOTECH INC

Ticker: IOBT CUSIP: 449778109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 451,852 Value ($000) $275 Avg Close $0.74 Range $0.35 - $1.23
Q3 2025
Shares 591,180 Value ($000) $215 Avg Close $1.72 Range $0.32 - $2.79