ITEOS THERAPEUTICS INC

CUSIP: 46565G104 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2025
Shares 29,178 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 534,951 Value ($000) $5,462 Avg Close — Range —
Q2 2024
Shares 257,080 Value ($000) $3,815 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $273 Avg Close — Range —