IO BIOTECH INC

Ticker: IOBT CUSIP: 449778109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025

Shares 25,946 Value ($000) $36 Avg Close $1.15 Range $0.83 - $1.70

Q1 2025

Shares 23,717 Value ($000) $26 Avg Close $0.94 Range $0.77 - $1.37

Q1 2022

Shares 14,280 Value ($000) $76 Avg Close $6.61 Range $3.56 - $9.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,946	$36	$1.15	$0.83 - $1.70
Q1 2025	23,717	$26	$0.94	$0.77 - $1.37
Q1 2022	14,280	$76	$6.61	$3.56 - $9.15