ITEOS THERAPEUTICS INC

CUSIP: 46565G104 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2025
Shares 18,279 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 18,279 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 28,468 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 18,268 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 23,557 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 75,699 Value ($000) $829 Avg Close — Range —
Q3 2023
Shares 73,979 Value ($000) $810 Avg Close — Range —
Q2 2023
Shares 75,500 Value ($000) $1,000 Avg Close — Range —
Q1 2023
Shares 35,652 Value ($000) $485 Avg Close — Range —
Q3 2021
Shares 9,888 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 9,110 Value ($000) $234 Avg Close — Range —