ITEOS THERAPEUTICS INC

CUSIP: 46565G104 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2023
Shares 14,260 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 16,137 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 14,512 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 15,560 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,092 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 14,164 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 13,367 Value ($000) $430 Avg Close — Range —