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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> ICVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Icosavax, Inc. | ICVX | 35,000 | -33,052 | 347,550,000 | -47,152,000 | $9,930.00 |
| 03/31/2023 | Icosavax, Inc. | ICVX | 68,052 | -50,000 | 394,702,000 | 394,329,000 | $5,800.01 |
| 09/30/2022 | Icosavax, Inc. | ICVX | 118,052 | 118,052 | 373,000 | 373,000 | $3.16 |
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