ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 275,779 Value ($000) $4,346 Avg Close — Range —
Q3 2023
Shares 1,602,772 Value ($000) $12,421 Avg Close — Range —
Q2 2023
Shares 2,185,010 Value ($000) $21,697 Avg Close — Range —
Q1 2023
Shares 1,567,708 Value ($000) $9,093 Avg Close — Range —
Q4 2022
Shares 1,570,530 Value ($000) $12,470 Avg Close — Range —
Q3 2022
Shares 1,693,734 Value ($000) $5,352 Avg Close — Range —
Q2 2022
Shares 1,567,708 Value ($000) $8,983 Avg Close — Range —
Q1 2022
Shares 1,483,372 Value ($000) $10,443 Avg Close — Range —
Q4 2021
Shares 1,208,725 Value ($000) $27,304 Avg Close — Range —
Q3 2021
Shares 1,208,725 Value ($000) $35,249 Avg Close — Range —