ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q1 2023
Shares 4,320 Value ($000) $25 Avg Close Range
Q4 2022
Shares 4,320 Value ($000) $34 Avg Close Range
Q3 2022
Shares 5,300 Value ($000) $17 Avg Close Range
Q2 2022
Shares 5,300 Value ($000) $30 Avg Close Range