IO BIOTECH INC

Ticker: IOBT CUSIP: 449778109 Class: COM

Dauntless Investment Group, LLC's Holding History (CIK: 0002044285)

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

Q4 2025

Shares 451,641 Value ($000) $275 Avg Close $0.74 Range $0.35 - $1.23

Q2 2025

Shares 324,389 Value ($000) $451 Avg Close $1.15 Range $0.83 - $1.70

Q1 2025

Shares 681,446 Value ($000) $743 Avg Close $0.94 Range $0.77 - $1.37

Q4 2024

Shares 747,646 Value ($000) $688 Avg Close $0.99 Range $0.66 - $1.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	451,641	$275	$0.74	$0.35 - $1.23
Q2 2025	324,389	$451	$1.15	$0.83 - $1.70
Q1 2025	681,446	$743	$0.94	$0.77 - $1.37
Q4 2024	747,646	$688	$0.99	$0.66 - $1.36