IO BIOTECH INC

Ticker: IOBT CUSIP: 449778109 Class: COM

Vivo Capital, LLC's Holding History (CIK: 0001674712)

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

Q2 2025
Shares 6,173,439 Value ($000) $8,581 Avg Close $1.15 Range $0.83 - $1.70
Q1 2025
Shares 6,173,439 Value ($000) $6,729 Avg Close $0.94 Range $0.77 - $1.37
Q4 2024
Shares 6,173,439 Value ($000) $5,680 Avg Close $0.99 Range $0.66 - $1.36
Q3 2024
Shares 6,173,439 Value ($000) $6,482 Avg Close $1.26 Range $0.73 - $1.73
Q2 2024
Shares 6,173,439 Value ($000) $7,223 Avg Close $1.40 Range $1.02 - $1.79
Q1 2024
Shares 6,173,439 Value ($000) $10,680 Avg Close $1.74 Range $1.45 - $2.10
Q4 2023
Shares 6,173,439 Value ($000) $11,606 Avg Close $1.19 Range $0.82 - $2.05
Q3 2023
Shares 6,173,439 Value ($000) $8,705 Avg Close $1.76 Range $1.20 - $2.18
Q2 2023
Shares 3,015,545 Value ($000) $5,895 Avg Close $1.95 Range $1.56 - $2.64
Q1 2023
Shares 3,015,545 Value ($000) $5,654 Avg Close $2.49 Range $1.83 - $3.30
Q4 2022
Shares 3,015,545 Value ($000) $7 Avg Close $2.65 Range $2.15 - $3.52
Q3 2022
Shares 3,015,545 Value ($000) $8,172 Avg Close $3.71 Range $2.46 - $5.45
Q2 2022
Shares 3,015,545 Value ($000) $14,083 Avg Close $6.12 Range $3.70 - $9.77
Q1 2022
Shares 3,015,545 Value ($000) $15,982 Avg Close $6.61 Range $3.56 - $9.15
Q4 2021
Shares 3,015,545 Value ($000) $19,299 Avg Close $9.66 Range $6.02 - $17.88