ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 175,860 Value ($000) $742 Avg Close $11.88 Range $4.07 - $17.17
Q4 2022
Shares 52,242 Value ($000) $859 Avg Close $11.23 Range $8.29 - $16.72
Q3 2022
Shares 86,911 Value ($000) $1,110 Avg Close $14.76 Range $10.15 - $23.49
Q2 2022
Shares 128,283 Value ($000) $1,501 Avg Close $6.17 Range $3.83 - $12.03
Q1 2021
Shares 19,495 Value ($000) $275 Avg Close $16.17 Range $11.19 - $24.61
Q4 2020
Shares 17,867 Value ($000) $202 Avg Close $11.78 Range $7.80 - $16.25
Q3 2020
Shares 12,092 Value ($000) $160 Avg Close $19.99 Range $8.60 - $35.10
Q2 2020
Shares 12,011 Value ($000) $129 Avg Close $5.49 Range $2.85 - $12.74