ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

RA CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001346824)

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

Q4 2023
Shares 5,963,565 Value ($000) $93,986 Avg Close — Range —
Q3 2023
Shares 5,963,565 Value ($000) $46,218 Avg Close — Range —
Q2 2023
Shares 5,963,565 Value ($000) $59,218 Avg Close — Range —
Q1 2023
Shares 5,963,565 Value ($000) $34,589 Avg Close — Range —
Q4 2022
Shares 5,963,565 Value ($000) $47,351 Avg Close — Range —
Q3 2022
Shares 5,963,565 Value ($000) $18,845 Avg Close — Range —
Q2 2022
Shares 5,963,565 Value ($000) $34,172 Avg Close — Range —
Q1 2022
Shares 5,963,565 Value ($000) $41,983 Avg Close — Range —
Q4 2021
Shares 5,779,347 Value ($000) $132,231 Avg Close — Range —
Q3 2021
Shares 5,779,347 Value ($000) $171,011 Avg Close — Range —