IO BIOTECH INC

Ticker: IOBT CUSIP: 449778109 Class: COM

Samsara BioCapital, LLC's Holding History (CIK: 0001744967)

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

Q3 2024
Shares 3,640,015 Value ($000) $3,822 Avg Close $1.26 Range $0.73 - $1.73
Q2 2024
Shares 3,640,015 Value ($000) $4,259 Avg Close $1.40 Range $1.02 - $1.79
Q1 2024
Shares 3,640,015 Value ($000) $6,297 Avg Close $1.74 Range $1.45 - $2.10
Q4 2023
Shares 3,640,015 Value ($000) $6,843 Avg Close $1.19 Range $0.82 - $2.05
Q3 2023
Shares 3,640,015 Value ($000) $5,132 Avg Close $1.76 Range $1.20 - $2.18
Q2 2023
Shares 1,008,437 Value ($000) $1,971 Avg Close $1.95 Range $1.56 - $2.64
Q1 2023
Shares 1,008,437 Value ($000) $1,891 Avg Close $2.49 Range $1.83 - $3.30
Q4 2022
Shares 1,008,437 Value ($000) $2,319 Avg Close $2.65 Range $2.15 - $3.52
Q3 2022
Shares 1,008,437 Value ($000) $2,733 Avg Close $3.71 Range $2.46 - $5.45
Q2 2022
Shares 1,008,437 Value ($000) $4,709 Avg Close $6.12 Range $3.70 - $9.77
Q1 2022
Shares 1,120,437 Value ($000) $5,938 Avg Close $6.61 Range $3.56 - $9.15
Q4 2021
Shares 1,120,437 Value ($000) $7,171 Avg Close $9.66 Range $6.02 - $17.88