ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 20,816 Value ($000) $75 Avg Close $4.36 Range $3.52 - $6.03
Q3 2025
Shares 17,081 Value ($000) $64 Avg Close $3.86 Range $3.33 - $5.03
Q2 2025
Shares 18,898 Value ($000) $73 Avg Close $5.41 Range $2.90 - $7.73
Q1 2025
Shares 18,848 Value ($000) $94 Avg Close $6.33 Range $4.78 - $7.83
Q4 2024
Shares 23,371 Value ($000) $169 Avg Close $7.64 Range $5.86 - $11.16
Q3 2024
Shares 13,421 Value ($000) $82 Avg Close $6.77 Range $5.28 - $8.26
Q1 2022
Shares 11,650 Value ($000) $71 Avg Close $7.36 Range $5.78 - $9.67
Q4 2021
Shares 15,277 Value ($000) $139 Avg Close $10.63 Range $8.40 - $12.97
Q3 2021
Shares 13,563 Value ($000) $153 Avg Close $12.16 Range $8.10 - $17.26
Q2 2021
Shares 15,320 Value ($000) $151 Avg Close $13.67 Range $9.60 - $19.46