ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

ADAMS STREET PARTNERS LLC's Holding History (CIK: 0001193586)

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

Q3 2023
Shares 2,179,964 Value ($000) $16,895 Avg Close — Range —
Q2 2023
Shares 2,180,864 Value ($000) $21,656 Avg Close — Range —
Q1 2023
Shares 2,220,681 Value ($000) $12,880 Avg Close — Range —
Q4 2022
Shares 2,475,599 Value ($000) $19,656 Avg Close — Range —
Q3 2022
Shares 3,392,392 Value ($000) $10,720 Avg Close — Range —
Q2 2022
Shares 3,392,392 Value ($000) $19,438 Avg Close — Range —
Q1 2022
Shares 3,392,392 Value ($000) $23,889 Avg Close — Range —
Q4 2021
Shares 3,392,395 Value ($000) $73,737 Avg Close — Range —
Q3 2021
Shares 3,392,395 Value ($000) $90,343 Avg Close — Range —