ITEOS THERAPEUTICS INC

CUSIP: 46565G104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 22,157 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 154,493 Value ($000) $922 Avg Close — Range —
Q4 2024
Shares 509,829 Value ($000) $3,915 Avg Close — Range —
Q2 2024
Shares 19,000 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 25,600 Value ($000) $527 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $579 Avg Close — Range —