ITEOS THERAPEUTICS INC

CUSIP: 46565G104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 150,648 Value ($000) $1,502 Avg Close — Range —
Q1 2025
Shares 44,148 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 98,699 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 26,798 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 31,714 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 94,824 Value ($000) $1,038 Avg Close — Range —
Q2 2023
Shares 116,283 Value ($000) $1,540 Avg Close — Range —
Q4 2021
Shares 6,435 Value ($000) $300 Avg Close — Range —