ITEOS THERAPEUTICS INC

CUSIP: 46565G104 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q2 2022
Shares 822,112 Value ($000) $16,936 Avg Close — Range —
Q1 2022
Shares 822,112 Value ($000) $26,456 Avg Close — Range —
Q4 2021
Shares 1,172,320 Value ($000) $54,583 Avg Close — Range —
Q3 2021
Shares 988,683 Value ($000) $26,694 Avg Close — Range —