ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2023
Shares 6,728 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 2,182 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 2,060 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 22,289 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,379 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,937 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 1,707 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 2,135 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 1,560 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 334 Value ($000) $10 Avg Close — Range —