ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2023
Shares 11,065 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 11,572 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 11,572 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 7,387 Value ($000) $219 Avg Close — Range —