ITEOS THERAPEUTICS INC

CUSIP: 46565G104 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2021
Shares 8,600 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 112,300 Value ($000) $3,032 Avg Close — Range —
Q2 2021
Shares 132,600 Value ($000) $3,401 Avg Close — Range —