ITEOS THERAPEUTICS INC

CUSIP: 46565G104 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2023
Shares 20,000 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 105,000 Value ($000) $3,379 Avg Close — Range —
Q4 2021
Shares 170,000 Value ($000) $7,915 Avg Close — Range —
Q3 2021
Shares 95,000 Value ($000) $2,565 Avg Close — Range —
Q2 2021
Shares 56,893 Value ($000) $1,459 Avg Close — Range —
Q1 2021
Shares 1,256,893 Value ($000) $42,961 Avg Close — Range —
Q4 2020
Shares 326,857 Value ($000) $11,054 Avg Close — Range —