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RA CAPITAL MANAGEMENT, L.P.
> IOBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IO Biotech, Inc. | IOBT | 0 | -1,127,260 | 0 | -2,592,698,000 | |
| 12/31/2022 | IO Biotech, Inc. | IOBT | 1,127,260 | -730,495 | 2,592,698,000 | 2,587,663,000 | $2,300.00 |
| 09/30/2022 | IO Biotech, Inc. | IOBT | 1,857,755 | 0 | 5,035,000 | -3,641,000 | $2.71 |
| 06/30/2022 | IO Biotech, Inc. | IOBT | 1,857,755 | 0 | 8,676,000 | -1,170,000 | $4.67 |
| 03/31/2022 | IO Biotech, Inc. | IOBT | 1,857,755 | 0 | 9,846,000 | -2,044,000 | $5.30 |
| 12/31/2021 | IO Biotech, Inc. | IOBT | 1,857,755 | 1,857,755 | 11,890,000 | 11,890,000 | $6.40 |
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