IO BIOTECH INC

Ticker: IOBT CUSIP: 449778109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 43,578 Value ($000) $27 Avg Close $0.74 Range $0.35 - $1.23
Q3 2025
Shares 7,013 Value ($000) $3 Avg Close $1.72 Range $0.32 - $2.79
Q2 2025
Shares 13,259 Value ($000) $18 Avg Close $1.15 Range $0.83 - $1.70
Q1 2025
Shares 12,355 Value ($000) $13 Avg Close $0.94 Range $0.77 - $1.37
Q4 2024
Shares 47,030 Value ($000) $43 Avg Close $0.99 Range $0.66 - $1.36
Q3 2024
Shares 107,906 Value ($000) $113 Avg Close $1.26 Range $0.73 - $1.73
Q2 2024
Shares 3,280 Value ($000) $4 Avg Close $1.40 Range $1.02 - $1.79
Q4 2023
Shares 11,204 Value ($000) $21 Avg Close $1.19 Range $0.82 - $2.05
Q2 2022
Shares 2,234 Value ($000) $10 Avg Close $6.12 Range $3.70 - $9.77