ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

TCG Crossover Management, LLC's Holding History (CIK: 0001839948)

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

Q4 2023
Shares 3,703,704 Value ($000) $58,370 Avg Close — Range —
Q3 2023
Shares 3,703,704 Value ($000) $28,704 Avg Close — Range —
Q2 2023
Shares 3,703,704 Value ($000) $36,778 Avg Close — Range —