ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 92,835 Value ($000) $1,463 Avg Close — Range —
Q3 2023
Shares 91,963 Value ($000) $713 Avg Close — Range —
Q2 2023
Shares 84,753 Value ($000) $842 Avg Close — Range —
Q1 2023
Shares 69,434 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 70,388 Value ($000) $559 Avg Close — Range —
Q3 2022
Shares 64,907 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 57,935 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 63,841 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 38,100 Value ($000) $872 Avg Close — Range —
Q3 2021
Shares 32,621 Value ($000) $965 Avg Close — Range —