IO BIOTECH INC

Ticker: IOBT CUSIP: 449778109 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 122 Value ($000) $0 Avg Close $0.74 Range $0.35 - $1.23

Q3 2025

Shares 122 Value ($000) $0 Avg Close $1.72 Range $0.32 - $2.79

Q2 2025

Shares 132 Value ($000) $0 Avg Close $1.15 Range $0.83 - $1.70

Q1 2025

Shares 130 Value ($000) $0 Avg Close $0.94 Range $0.77 - $1.37

Q4 2024

Shares 130 Value ($000) $0 Avg Close $0.99 Range $0.66 - $1.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122	$0	$0.74	$0.35 - $1.23
Q3 2025	122	$0	$1.72	$0.32 - $2.79
Q2 2025	132	$0	$1.15	$0.83 - $1.70
Q1 2025	130	$0	$0.94	$0.77 - $1.37
Q4 2024	130	$0	$0.99	$0.66 - $1.36