ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2024

Shares 22,954 Value ($000) $153 Avg Close $7.38 Range $5.64 - $11.01

Q1 2024

Shares 22,954 Value ($000) $234 Avg Close $10.17 Range $7.92 - $14.84

Q4 2023

Shares 22,954 Value ($000) $258 Avg Close $4.18 Range $2.09 - $12.51

Q3 2023

Shares 22,954 Value ($000) $60 Avg Close $2.87 Range $2.34 - $3.58

Q2 2023

Shares 22,954 Value ($000) $81 Avg Close $4.49 Range $3.32 - $6.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	22,954	$153	$7.38	$5.64 - $11.01
Q1 2024	22,954	$234	$10.17	$7.92 - $14.84
Q4 2023	22,954	$258	$4.18	$2.09 - $12.51
Q3 2023	22,954	$60	$2.87	$2.34 - $3.58
Q2 2023	22,954	$81	$4.49	$3.32 - $6.08