Virtu Financial LLC

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%	$12,000	19,078	-19,985	-51%	$0.63	Q4 2025
30 Sep 2025	0%	+0%	$14,000	39,063	+39,063	NEW	$0.36	Q3 2025
31 Dec 2024		-0%	$0	0	-17,954	-100%	$0.36	Q4 2024
30 Sep 2024	0%	+0%	$19,000	17,954	+17,954	NEW	$1.06	Q3 2024
31 Mar 2022		-0.01%	$0	0	-12,665	-100%	$0.36	Q1 2022
31 Dec 2021	0.01%	+0.01%	$83,000	12,665	+12,665	NEW	$6.55	Q4 2021

* 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.