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Qiming U.S. Ventures Management, LLC
> ICVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Icosavax, Inc. | ICVX | 3,510,228 | 0 | 27,871,210,000 | 27,860,118,000 | $7,940.00 |
| 09/30/2022 | Icosavax, Inc. | ICVX | 3,510,228 | 0 | 11,092,000 | -9,022,000 | $3.16 |
| 06/30/2022 | Icosavax, Inc. | ICVX | 3,510,228 | 0 | 20,114,000 | -4,598,000 | $5.73 |
| 03/31/2022 | Icosavax, Inc. | ICVX | 3,510,228 | 0 | 24,712,000 | -55,602,000 | $7.04 |
| 12/31/2021 | Icosavax, Inc. | ICVX | 3,510,228 | 3,510,228 | 80,314,000 | 80,314,000 | $22.88 |
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