ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2023
Shares 4,533 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 6,077 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 9,162 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 8,264 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 8,995 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 8,774 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 9,505 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 22,596 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 17,324 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 7,228 Value ($000) $214 Avg Close — Range —