IO BIOTECH INC

Ticker: IOBT CUSIP: 449778109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 15,864 Value ($000) $10 Avg Close $0.74 Range $0.35 - $1.23
Q3 2025
Shares 179,207 Value ($000) $65 Avg Close $1.72 Range $0.32 - $2.79
Q2 2025
Shares 29,189 Value ($000) $41 Avg Close $1.15 Range $0.83 - $1.70
Q1 2025
Shares 50,486 Value ($000) $55 Avg Close $0.94 Range $0.77 - $1.37
Q4 2024
Shares 28,040 Value ($000) $26 Avg Close $0.99 Range $0.66 - $1.36
Q2 2024
Shares 26,555 Value ($000) $31 Avg Close $1.40 Range $1.02 - $1.79
Q1 2024
Shares 15,867 Value ($000) $28 Avg Close $1.74 Range $1.45 - $2.10
Q3 2023
Shares 21,238 Value ($000) $29 Avg Close $1.76 Range $1.20 - $2.18