IO BIOTECH INC

Ticker: IOBT CUSIP: 449778109 Class: COM

Soleus Capital Management, L.P.'s Holding History (CIK: 0001802630)

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

Q2 2025
Shares 192,670 Value ($000) $268 Avg Close $1.15 Range $0.83 - $1.70
Q1 2025
Shares 192,670 Value ($000) $210 Avg Close $0.94 Range $0.77 - $1.37
Q4 2024
Shares 192,670 Value ($000) $177 Avg Close $0.99 Range $0.66 - $1.36
Q3 2024
Shares 192,670 Value ($000) $202 Avg Close $1.26 Range $0.73 - $1.73
Q2 2024
Shares 192,670 Value ($000) $225 Avg Close $1.40 Range $1.02 - $1.79
Q3 2022
Shares 288,119 Value ($000) $781 Avg Close $3.71 Range $2.46 - $5.45
Q2 2022
Shares 655,404 Value ($000) $3,061 Avg Close $6.12 Range $3.70 - $9.77
Q1 2022
Shares 672,734 Value ($000) $3,565 Avg Close $6.61 Range $3.56 - $9.15
Q4 2021
Shares 672,734 Value ($000) $4,305 Avg Close $9.66 Range $6.02 - $17.88