ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2024

Shares 37,426 Value ($000) $230 Avg Close $6.77 Range $5.28 - $8.26

Q2 2024

Shares 49,494 Value ($000) $329 Avg Close $7.38 Range $5.64 - $11.01

Q1 2024

Shares 110,213 Value ($000) $1,122 Avg Close $10.17 Range $7.92 - $14.84

Q3 2022

Shares 39,317 Value ($000) $502 Avg Close $14.76 Range $10.15 - $23.49

Q3 2021

Shares 23,300 Value ($000) $264 Avg Close $12.16 Range $8.10 - $17.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	37,426	$230	$6.77	$5.28 - $8.26
Q2 2024	49,494	$329	$7.38	$5.64 - $11.01
Q1 2024	110,213	$1,122	$10.17	$7.92 - $14.84
Q3 2022	39,317	$502	$14.76	$10.15 - $23.49
Q3 2021	23,300	$264	$12.16	$8.10 - $17.26