ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,337,927 Value ($000) $4,830 Avg Close $4.36 Range $3.52 - $6.03
Q3 2025
Shares 1,282,014 Value ($000) $4,833 Avg Close $3.86 Range $3.33 - $5.03
Q2 2025
Shares 523,461 Value ($000) $2,026 Avg Close $5.41 Range $2.90 - $7.73
Q4 2024
Shares 675,044 Value ($000) $4,867 Avg Close $7.64 Range $5.86 - $11.16
Q3 2024
Shares 427,587 Value ($000) $2,625 Avg Close $6.77 Range $5.28 - $8.26
Q2 2024
Shares 1,021 Value ($000) $7 Avg Close $7.38 Range $5.64 - $11.01
Q1 2024
Shares 76,067 Value ($000) $774 Avg Close $10.17 Range $7.92 - $14.84
Q3 2023
Shares 119,404 Value ($000) $310 Avg Close $2.87 Range $2.34 - $3.58
Q2 2023
Shares 330,829 Value ($000) $1,168 Avg Close $4.49 Range $3.32 - $6.08
Q1 2023
Shares 2,044,485 Value ($000) $8,628 Avg Close $11.88 Range $4.07 - $17.17
Q4 2022
Shares 1,159,461 Value ($000) $19,073 Avg Close $11.23 Range $8.29 - $16.72
Q3 2022
Shares 129,251 Value ($000) $1,651 Avg Close $14.76 Range $10.15 - $23.49
Q2 2022
Shares 1,147,858 Value ($000) $13,430 Avg Close $6.17 Range $3.83 - $12.03
Q1 2022
Shares 1,124,407 Value ($000) $6,848 Avg Close $7.36 Range $5.78 - $9.67
Q4 2021
Shares 1,037,954 Value ($000) $9,508 Avg Close $10.63 Range $8.40 - $12.97
Q3 2021
Shares 1,089,852 Value ($000) $12,326 Avg Close $12.16 Range $8.10 - $17.26
Q2 2021
Shares 1,290,865 Value ($000) $12,715 Avg Close $13.67 Range $9.60 - $19.46
Q1 2021
Shares 1,130,259 Value ($000) $15,970 Avg Close $16.17 Range $11.19 - $24.61
Q4 2020
Shares 1,109,844 Value ($000) $12,519 Avg Close $11.78 Range $7.80 - $16.25
Q3 2020
Shares 444,937 Value ($000) $5,873 Avg Close $19.99 Range $8.60 - $35.10
Q2 2020
Shares 568,897 Value ($000) $6,093 Avg Close $5.49 Range $2.85 - $12.74
Q4 2019
Shares 24,319 Value ($000) $46 Avg Close $1.85 Range $1.51 - $2.24
Q3 2019
Shares 17,024 Value ($000) $33 Avg Close $2.22 Range $1.91 - $2.95
Q2 2019
Shares 24,814 Value ($000) $59 Avg Close $2.68 Range $2.13 - $3.53
Q1 2019
Shares 13,081 Value ($000) $38 Avg Close $2.98 Range $2.09 - $5.94