ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2025

Shares 175,707 Value ($000) $680 Avg Close $5.41 Range $2.90 - $7.73

Q1 2025

Shares 153,606 Value ($000) $768 Avg Close $6.33 Range $4.78 - $7.83

Q4 2024

Shares 159,573 Value ($000) $1,151 Avg Close $7.64 Range $5.86 - $11.16

Q3 2024

Shares 216,761 Value ($000) $1,331 Avg Close $6.77 Range $5.28 - $8.26

Q2 2024

Shares 124,263 Value ($000) $826 Avg Close $7.38 Range $5.64 - $11.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	175,707	$680	$5.41	$2.90 - $7.73
Q1 2025	153,606	$768	$6.33	$4.78 - $7.83
Q4 2024	159,573	$1,151	$7.64	$5.86 - $11.16
Q3 2024	216,761	$1,331	$6.77	$5.28 - $8.26
Q2 2024	124,263	$826	$7.38	$5.64 - $11.01