ITEOS THERAPEUTICS INC

CUSIP: 46565G104 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2023
Shares 7,915 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 7,715 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 8,115 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 8,135 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 8,149 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 6,649 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 7,549 Value ($000) $243 Avg Close — Range —