ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 69,476 Value ($000) $251 Avg Close $4.36 Range $3.52 - $6.03
Q3 2025
Shares 31,154 Value ($000) $117 Avg Close $3.86 Range $3.33 - $5.03
Q2 2025
Shares 31,154 Value ($000) $121 Avg Close $5.41 Range $2.90 - $7.73
Q1 2023
Shares 60,657 Value ($000) $256 Avg Close $11.88 Range $4.07 - $17.17
Q3 2020
Shares 72,141 Value ($000) $952 Avg Close $19.99 Range $8.60 - $35.10