ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2022
Shares 320,000 Value ($000) $1,011 Avg Close — Range —
Q2 2022
Shares 320,000 Value ($000) $1,834 Avg Close — Range —
Q1 2022
Shares 405,130 Value ($000) $2,852 Avg Close — Range —