ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2023
Shares 33,981 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 29,866 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 13,613 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 25,928 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 42,765 Value ($000) $301 Avg Close — Range —