ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2023
Shares 15,059 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 12,698 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 12,698 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 12,698 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 12,698 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 15,326 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 5,257 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 5,257 Value ($000) $156 Avg Close — Range —