ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 256,869 Value ($000) $4,048 Avg Close — Range —
Q3 2023
Shares 14,544 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 7,361 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 549 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 3,098 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 175,110 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 190,488 Value ($000) $1,092 Avg Close — Range —