ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2023

Shares 809,685 Value ($000) $2,105 Avg Close $2.87 Range $2.34 - $3.58

Q2 2023

Shares 1,839,604 Value ($000) $6,494 Avg Close $4.49 Range $3.32 - $6.08

Q1 2023

Shares 3,501,330 Value ($000) $14,776 Avg Close $11.88 Range $4.07 - $17.17

Q4 2022

Shares 751,300 Value ($000) $12,359 Avg Close $11.23 Range $8.29 - $16.72

Q3 2022

Shares 750,105 Value ($000) $9,579 Avg Close $14.76 Range $10.15 - $23.49

Q2 2022

Shares 763,970 Value ($000) $8,938 Avg Close $6.17 Range $3.83 - $12.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	809,685	$2,105	$2.87	$2.34 - $3.58
Q2 2023	1,839,604	$6,494	$4.49	$3.32 - $6.08
Q1 2023	3,501,330	$14,776	$11.88	$4.07 - $17.17
Q4 2022	751,300	$12,359	$11.23	$8.29 - $16.72
Q3 2022	750,105	$9,579	$14.76	$10.15 - $23.49
Q2 2022	763,970	$8,938	$6.17	$3.83 - $12.03