ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2023
Shares 675 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 404 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,738 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,365 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,965 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 48 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,979 Value ($000) $11 Avg Close — Range —