Holding/activity history for Icosavax Inc. (ICVX-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q1 | 0 | 0 | Sell 100.00% | 0.12 | |
| 2021 Q4 | 1,796,800 | 0.12 | Reduce 3.02% | 0.00 | $22.88 |
| 2021 Q3 | 1,852,789 | 0.15 | Buy | 0.15 | $29.59 |
Holding/activity history for Icosavax Inc. (ICVX-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q1 | 0 | 0 | Sell 100.00% | 0.12 | |
| 2021 Q4 | 1,796,800 | 0.12 | Reduce 3.02% | 0.00 | $22.88 |
| 2021 Q3 | 1,852,789 | 0.15 | Buy | 0.15 | $29.59 |