ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,447 Value ($000) $77 Avg Close $4.36 Range $3.52 - $6.03
Q3 2025
Shares 21,447 Value ($000) $81 Avg Close $3.86 Range $3.33 - $5.03
Q2 2025
Shares 21,447 Value ($000) $83 Avg Close $5.41 Range $2.90 - $7.73
Q1 2025
Shares 21,447 Value ($000) $107 Avg Close $6.33 Range $4.78 - $7.83
Q4 2024
Shares 21,447 Value ($000) $155 Avg Close $7.64 Range $5.86 - $11.16
Q3 2024
Shares 21,447 Value ($000) $132 Avg Close $6.77 Range $5.28 - $8.26
Q2 2024
Shares 21,447 Value ($000) $143 Avg Close $7.38 Range $5.64 - $11.01
Q1 2024
Shares 21,343 Value ($000) $217 Avg Close $10.17 Range $7.92 - $14.84
Q4 2023
Shares 21,396 Value ($000) $241 Avg Close $4.18 Range $2.09 - $12.51
Q3 2023
Shares 24,620 Value ($000) $64 Avg Close $2.87 Range $2.34 - $3.58
Q2 2023
Shares 24,100 Value ($000) $85 Avg Close $4.49 Range $3.32 - $6.08
Q2 2022
Shares 282 Value ($000) $3 Avg Close $6.17 Range $3.83 - $12.03
Q1 2022
Shares 21,631 Value ($000) $132 Avg Close $7.36 Range $5.78 - $9.67
Q4 2021
Shares 21,625 Value ($000) $198 Avg Close $10.63 Range $8.40 - $12.97
Q3 2021
Shares 21,648 Value ($000) $245 Avg Close $12.16 Range $8.10 - $17.26
Q2 2021
Shares 27,800 Value ($000) $274 Avg Close $13.67 Range $9.60 - $19.46