CITIGROUP INC

Holdings History for IO Biotech, Inc. - Common (IOBT)

Symbol: IOBT on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$67,860	111,447	+110,155	+8526%	$0.61	Q4 2025
30 Sep 2025	0%	0%	$469	1,292	+978	+311%	$0.36	Q3 2025
30 Jun 2025	0%	0%	$436	314	+314	NEW	$1.39	Q2 2025
31 Mar 2025		0%	$0	0	-5	-100%	$0.36	Q1 2025
31 Dec 2024	0%	0%	$5	5	+5	NEW	$1.00	Q4 2024
30 Sep 2022		-0%	$0	0	-1,000	-100%	$0.36	Q3 2022
30 Jun 2022	0%	+0%	$5,000	1,000	+836	+510%	$5.00	Q2 2022
31 Mar 2022	0%	+0%	$1,000	164	+164	NEW	$6.10	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.