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CITADEL ADVISORS LLC
> ICVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Icosavax, Inc. | ICVX | 2,185,010 | 614,480 | 21,697,150,000 | 9,227,141,000 | $9,930.00 |
| 12/31/2022 | Icosavax, Inc. | ICVX | 1,570,530 | -123,204 | 12,470,009,000 | 12,464,657,000 | $7,940.00 |
| 09/30/2022 | Icosavax, Inc. | ICVX | 1,693,734 | 126,026 | 5,352,000 | -3,631,000 | $3.16 |
| 06/30/2022 | Icosavax, Inc. | ICVX | 1,567,708 | 84,336 | 8,983,000 | -1,460,000 | $5.73 |
| 03/31/2022 | Icosavax, Inc. | ICVX | 1,483,372 | 274,647 | 10,443,000 | -16,861,000 | $7.04 |
| 12/31/2021 | Icosavax, Inc. | ICVX | 1,208,725 | 0 | 27,304,000 | -7,945,000 | $22.59 |
| 09/30/2021 | Icosavax, Inc. | ICVX | 1,208,725 | 1,208,725 | 35,249,000 | 35,249,000 | $29.16 |
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