ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 37,775 Value ($000) $595 Avg Close — Range —
Q3 2023
Shares 202,182 Value ($000) $1,567 Avg Close — Range —
Q2 2023
Shares 5,480 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,091 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,020 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 994 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 11,256 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 3,982 Value ($000) $28 Avg Close — Range —