IO BIOTECH INC

Ticker: IOBT CUSIP: 449778109 Class: COM

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q1 2023

Shares 49,346 Value ($000) $92 Avg Close $2.49 Range $1.83 - $3.30

Q4 2022

Shares 90,000 Value ($000) $207 Avg Close $2.65 Range $2.15 - $3.52

Q3 2022

Shares 100,000 Value ($000) $271 Avg Close $3.71 Range $2.46 - $5.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	49,346	$92	$2.49	$1.83 - $3.30
Q4 2022	90,000	$207	$2.65	$2.15 - $3.52
Q3 2022	100,000	$271	$3.71	$2.46 - $5.45