ITEOS THERAPEUTICS INC

CUSIP: 46565G104 Class: Common Stock

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q3 2023
Shares 102,000 Value ($000) $1,117 Avg Close — Range —
Q2 2023
Shares 596,000 Value ($000) $7,891 Avg Close — Range —
Q1 2023
Shares 596,000 Value ($000) $8,112 Avg Close — Range —
Q4 2022
Shares 445,000 Value ($000) $8,691 Avg Close — Range —
Q1 2022
Shares 450,776 Value ($000) $14,506 Avg Close — Range —
Q4 2021
Shares 450,776 Value ($000) $20,988 Avg Close — Range —