ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 177,305 Value ($000) $640 Avg Close $4.36 Range $3.52 - $6.03
Q3 2025
Shares 74,533 Value ($000) $281 Avg Close $3.86 Range $3.33 - $5.03
Q2 2025
Shares 10,095 Value ($000) $39 Avg Close $5.41 Range $2.90 - $7.73
Q1 2025
Shares 4,842 Value ($000) $24 Avg Close $6.33 Range $4.78 - $7.83
Q4 2021
Shares 59,587 Value ($000) $545,817 Avg Close $10.63 Range $8.40 - $12.97
Q3 2021
Shares 9,330 Value ($000) $105,522 Avg Close $12.16 Range $8.10 - $17.26
Q2 2021
Shares 3,421 Value ($000) $33,697 Avg Close $13.67 Range $9.60 - $19.46
Q1 2021
Shares 38,962 Value ($000) $550,533 Avg Close $16.17 Range $11.19 - $24.61
Q3 2019
Shares 1 Value ($000) $2 Avg Close $2.22 Range $1.91 - $2.95
Q2 2019
Shares 1 Value ($000) $2 Avg Close $2.68 Range $2.13 - $3.53
Q1 2019
Shares 1 Value ($000) $3 Avg Close $2.98 Range $2.09 - $5.94
Q4 2018
Shares 1 Value ($000) $2 Avg Close $3.54 Range $1.70 - $7.60
Q3 2018
Shares 1 Value ($000) $4 Avg Close $10.89 Range $4.07 - $36.25