ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2023
Shares 51,693 Value ($000) $815 Avg Close — Range —
Q1 2023
Shares 10,058 Value ($000) $58 Avg Close — Range —