ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

Omega Fund Management, LLC's Holding History (CIK: 0001637359)

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

Q1 2022
Shares 426,395 Value ($000) $3,002 Avg Close — Range —
Q4 2021
Shares 426,395 Value ($000) $9,756 Avg Close — Range —
Q3 2021
Shares 426,395 Value ($000) $12,617 Avg Close — Range —