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CITADEL ADVISORS LLC
> IOBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IO Biotech, Inc. | IOBT | 37,690 | 37,690 | 73,872,000 | 73,872,000 | $1,959.99 |
| 12/31/2022 | IO Biotech, Inc. | IOBT | 0 | -42,180 | 0 | -114,000 | |
| 09/30/2022 | IO Biotech, Inc. | IOBT | 42,180 | 27,754 | 114,000 | 47,000 | $2.70 |
| 06/30/2022 | IO Biotech, Inc. | IOBT | 14,426 | 14,426 | 67,000 | 67,000 | $4.64 |
| 03/31/2022 | IO Biotech, Inc. | IOBT | 0 | -13,060 | 0 | -86,000 | |
| 12/31/2021 | IO Biotech, Inc. | IOBT | 13,060 | 13,060 | 86,000 | 86,000 | $6.58 |
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