IO BIOTECH INC

Ticker: IOBT CUSIP: 449778109 Class: COM

Logos Global Management LP's Holding History (CIK: 0001792126)

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

Q3 2024

Shares 493,827 Value ($000) $519 Avg Close $1.26 Range $0.73 - $1.73

Q2 2024

Shares 493,827 Value ($000) $578 Avg Close $1.40 Range $1.02 - $1.79

Q1 2024

Shares 493,827 Value ($000) $854 Avg Close $1.74 Range $1.45 - $2.10

Q4 2023

Shares 493,827 Value ($000) $928 Avg Close $1.19 Range $0.82 - $2.05

Q3 2023

Shares 493,827 Value ($000) $696 Avg Close $1.76 Range $1.20 - $2.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	493,827	$519	$1.26	$0.73 - $1.73
Q2 2024	493,827	$578	$1.40	$1.02 - $1.79
Q1 2024	493,827	$854	$1.74	$1.45 - $2.10
Q4 2023	493,827	$928	$1.19	$0.82 - $2.05
Q3 2023	493,827	$696	$1.76	$1.20 - $2.18