ITEOS THERAPEUTICS INC

CUSIP: 46565G104 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 125,589 Value ($000) $965 Avg Close — Range —
Q3 2024
Shares 65,940 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 35,323 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 59,764 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 51,764 Value ($000) $685 Avg Close — Range —
Q1 2023
Shares 69,300 Value ($000) $943 Avg Close — Range —
Q3 2022
Shares 57,500 Value ($000) $1,095,000 Avg Close — Range —
Q2 2022
Shares 52,500 Value ($000) $1,082,000 Avg Close — Range —