ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q1 2023
Shares 643,825 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 643,825 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 643,825 Value ($000) $2,034 Avg Close — Range —
Q2 2022
Shares 651,393 Value ($000) $3,732 Avg Close — Range —
Q1 2022
Shares 426,393 Value ($000) $3,002 Avg Close — Range —
Q4 2021
Shares 426,393 Value ($000) $9,756 Avg Close — Range —
Q3 2021
Shares 426,393 Value ($000) $12,238 Avg Close — Range —