IO BIOTECH INC

Ticker: IOBT CUSIP: 449778109 Class: COM

Pivotal bioVenture Partners Investment Advisor LLC's Holding History (CIK: 0001844645)

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

Q2 2025
Shares 864,197 Value ($000) $1,201 Avg Close $1.15 Range $0.83 - $1.70
Q1 2025
Shares 864,197 Value ($000) $942 Avg Close $0.94 Range $0.77 - $1.37
Q4 2024
Shares 864,197 Value ($000) $795 Avg Close $0.99 Range $0.66 - $1.36
Q3 2024
Shares 864,197 Value ($000) $907 Avg Close $1.26 Range $0.73 - $1.73
Q2 2024
Shares 864,197 Value ($000) $1,011 Avg Close $1.40 Range $1.02 - $1.79
Q1 2024
Shares 864,197 Value ($000) $1,495 Avg Close $1.74 Range $1.45 - $2.10
Q4 2023
Shares 864,197 Value ($000) $1,625 Avg Close $1.19 Range $0.82 - $2.05
Q3 2023
Shares 864,197 Value ($000) $1,219 Avg Close $1.76 Range $1.20 - $2.18