ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2023
Shares 35,000 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 35,000 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 68,052 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 88,052 Value ($000) $699 Avg Close — Range —
Q3 2022
Shares 118,052 Value ($000) $373 Avg Close — Range —