ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2023
Shares 35,129 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 35,129 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 10,109 Value ($000) $100 Avg Close — Range —