ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q4 2023
Shares 868,409 Value ($000) $13,686 Avg Close — Range —
Q3 2023
Shares 868,409 Value ($000) $6,730 Avg Close — Range —
Q2 2023
Shares 868,409 Value ($000) $8,623 Avg Close — Range —
Q1 2023
Shares 864,510 Value ($000) $5,014 Avg Close — Range —
Q4 2022
Shares 781,000 Value ($000) $6,201 Avg Close — Range —
Q3 2022
Shares 781,000 Value ($000) $2,468 Avg Close — Range —
Q2 2022
Shares 761,557 Value ($000) $4,364 Avg Close — Range —
Q1 2022
Shares 761,557 Value ($000) $5,361 Avg Close — Range —
Q4 2021
Shares 735,504 Value ($000) $16,828 Avg Close — Range —
Q3 2021
Shares 734,215 Value ($000) $21,725 Avg Close — Range —