UBS Group AG

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%	$26,539	43,578	+36,565	+521%	$0.61	Q4 2025
30 Sep 2025	0%	0%	$2,546	7,013	-6,246	-47%	$0.36	Q3 2025
30 Jun 2025	0%	0%	$18,430	13,259	+904	+7.3%	$1.39	Q2 2025
31 Mar 2025	0%	-0%	$13,467	12,355	-34,675		$1.09	Q1 2025
31 Dec 2024	0%	-0%	$43,268	47,030	-60,876	-56%	$0.92	Q4 2024
30 Sep 2024	0%	+0%	$113,301	107,906	+104,626	+3190%	$1.05	Q3 2024
30 Jun 2024	0%	+0%	$3,838	3,280	+3,280	NEW	$1.17	Q2 2024
31 Mar 2024		-0%	$0	0	-11,204	-100%	$0.36	Q1 2024
31 Dec 2023	0%	+0%	$21,064	11,204	+11,204	NEW	$1.88	Q4 2023
30 Sep 2022		-0%	$0	0	-2,234	-100%	$0.36	Q3 2022
30 Jun 2022	0%	+0%	$10,000	2,234	+2,234	NEW	$4.48	Q2 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.