ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

Knoll Capital Management, LLC's Holding History (CIK: 0001325083)

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

Q4 2025
Shares 1,121,524 Value ($000) $4,049 Avg Close $4.36 Range $3.52 - $6.03
Q3 2025
Shares 1,121,524 Value ($000) $4,228 Avg Close $3.86 Range $3.33 - $5.03
Q2 2025
Shares 1,121,524 Value ($000) $4,340 Avg Close $5.41 Range $2.90 - $7.73
Q1 2025
Shares 1,121,524 Value ($000) $5,608 Avg Close $6.33 Range $4.78 - $7.83
Q4 2024
Shares 1,121,524 Value ($000) $8,086 Avg Close $7.64 Range $5.86 - $11.16
Q3 2024
Shares 1,121,524 Value ($000) $6,886 Avg Close $6.77 Range $5.28 - $8.26
Q2 2024
Shares 1,121,524 Value ($000) $7,458 Avg Close $7.38 Range $5.64 - $11.01
Q1 2024
Shares 567,219 Value ($000) $5,774 Avg Close $10.17 Range $7.92 - $14.84
Q4 2023
Shares 200,000 Value ($000) $2,250 Avg Close $4.18 Range $2.09 - $12.51
Q2 2023
Shares 173,864 Value ($000) $614 Avg Close $4.49 Range $3.32 - $6.08
Q1 2023
Shares 173,864 Value ($000) $734 Avg Close $11.88 Range $4.07 - $17.17
Q4 2022
Shares 173,864 Value ($000) $2,860 Avg Close $11.23 Range $8.29 - $16.72
Q3 2022
Shares 173,864 Value ($000) $2,220 Avg Close $14.76 Range $10.15 - $23.49
Q2 2022
Shares 132,978 Value ($000) $1,556 Avg Close $6.17 Range $3.83 - $12.03
Q1 2022
Shares 132,978 Value ($000) $810 Avg Close $7.36 Range $5.78 - $9.67
Q4 2021
Shares 132,978 Value ($000) $1,218 Avg Close $10.63 Range $8.40 - $12.97
Q3 2021
Shares 132,978 Value ($000) $1,504 Avg Close $12.16 Range $8.10 - $17.26
Q2 2021
Shares 50,000 Value ($000) $1,113 Avg Close $13.67 Range $9.60 - $19.46
Q1 2021
Shares 50,000 Value ($000) $707 Avg Close $16.17 Range $11.19 - $24.61
Q4 2020
Shares 50,000 Value ($000) $564 Avg Close $11.78 Range $7.80 - $16.25