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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IO Biotech, Inc. | IOBT | 0 | -12,594 | 0 | -28,966,000 | |
| 12/31/2022 | IO Biotech, Inc. | IOBT | 12,594 | 0 | 28,966,000 | 28,932,000 | $2,299.98 |
| 09/30/2022 | IO Biotech, Inc. | IOBT | 12,594 | 10,402 | 34,000 | 24,000 | $2.70 |
| 06/30/2022 | IO Biotech, Inc. | IOBT | 2,192 | 2,192 | 10,000 | 10,000 | $4.56 |
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