Verition Fund Management’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-51,693	Closed	-$815K	–	2397
2023 Q4	$815K	Buy	+51,693	New	+$815K	0.01%	967
2023 Q2	–	Sell	-10,058	Closed	-$58.3K	–	2358
2023 Q1	$58.3K	Buy	+10,058	New	+$58.3K	﹤0.01%	1777