ITEOS THERAPEUTICS INC

CUSIP: 46565G104 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025
Shares 550,000 Value ($000) $5,484 Avg Close — Range —
Q4 2024
Shares 22,972 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 22,972 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 22,972 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 22,972 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 17,972 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 17,972 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 112,919 Value ($000) $1,537 Avg Close — Range —
Q4 2022
Shares 30,219 Value ($000) $590 Avg Close — Range —
Q3 2022
Shares 30,219 Value ($000) $576 Avg Close — Range —
Q2 2022
Shares 20,219 Value ($000) $417 Avg Close — Range —