ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 65,803 Value ($000) $1,037 Avg Close — Range —
Q3 2023
Shares 34,585 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 31,778 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 24,339 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 20,673 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 19,246 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 114,594 Value ($000) $657 Avg Close — Range —
Q1 2022
Shares 44,728 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 41,234 Value ($000) $944 Avg Close — Range —
Q3 2021
Shares 35,894 Value ($000) $1,062 Avg Close — Range —