ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2023
Shares 952,060 Value ($000) $15,004 Avg Close — Range —
Q3 2023
Shares 742,354 Value ($000) $5,753 Avg Close — Range —
Q2 2023
Shares 742,354 Value ($000) $7,372 Avg Close — Range —
Q1 2023
Shares 742,354 Value ($000) $4,306 Avg Close — Range —
Q4 2022
Shares 742,354 Value ($000) $5,894 Avg Close — Range —
Q3 2022
Shares 742,354 Value ($000) $2,346 Avg Close — Range —
Q2 2022
Shares 742,354 Value ($000) $4,254 Avg Close — Range —
Q1 2022
Shares 742,354 Value ($000) $5,226 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $17,160 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $22,193 Avg Close — Range —