Novo Holdings A/S - 09 Aug 2023 Form 4 Insider Report for IO Biotech, Inc. (IOBT)

Role: 10%+ Owner
Signature: /s/ Barbara Fiorini Due, General Counsel, Finance & Operations of Novo Holdings A/S
Issuer symbol: IOBT
Transactions as of: 09 Aug 2023
Net transactions value: +$9,999,997
Form type: 4
Filing time: 11 Aug 2023, 16:31:47 UTC
Previous filing: 20 Jul 2023
Next filing: 08 Feb 2024
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	IOBT	Common Stock	Purchase	$4,999,998	+2,469,135	+76%	$2.02	5,707,467	09 Aug 2023	Direct	F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Underlying Class	Amount	Exercise Price	Ownership	Footnotes
transaction	IOBT	Common Stock Warrant (Right to Buy)	Purchase	$4,999,998	+2,469,135		$2.02	2,469,135	09 Aug 2023	Common Stock	2,469,135	$2.47	Direct	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Represents a combined purchase price of $2.025 for Common Stock and Warrants from Issuer in a private placement.