ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,783,950 Value ($000) $6,440 Avg Close $4.36 Range $3.52 - $6.03
Q3 2025
Shares 280,199 Value ($000) $1,056 Avg Close $3.86 Range $3.33 - $5.03
Q1 2025
Shares 152,642 Value ($000) $763 Avg Close $6.33 Range $4.78 - $7.83
Q4 2024
Shares 278,650 Value ($000) $2,009 Avg Close $7.64 Range $5.86 - $11.16
Q3 2024
Shares 382,663 Value ($000) $2,350 Avg Close $6.77 Range $5.28 - $8.26
Q2 2024
Shares 136,251 Value ($000) $906 Avg Close $7.38 Range $5.64 - $11.01
Q1 2024
Shares 101,577 Value ($000) $1,034 Avg Close $10.17 Range $7.92 - $14.84
Q4 2023
Shares 580,444 Value ($000) $6,530 Avg Close $4.18 Range $2.09 - $12.51
Q3 2023
Shares 58,949 Value ($000) $153 Avg Close $2.87 Range $2.34 - $3.58
Q2 2023
Shares 290,276 Value ($000) $1,025 Avg Close $4.49 Range $3.32 - $6.08
Q1 2023
Shares 182,755 Value ($000) $771 Avg Close $11.88 Range $4.07 - $17.17
Q4 2022
Shares 245,143 Value ($000) $4,033 Avg Close $11.23 Range $8.29 - $16.72
Q3 2022
Shares 230,563 Value ($000) $2,944 Avg Close $14.76 Range $10.15 - $23.49
Q2 2022
Shares 44,214 Value ($000) $517 Avg Close $6.17 Range $3.83 - $12.03
Q1 2022
Shares 46,734 Value ($000) $285 Avg Close $7.36 Range $5.78 - $9.67
Q4 2021
Shares 38,054 Value ($000) $349 Avg Close $10.63 Range $8.40 - $12.97
Q3 2021
Shares 21,717 Value ($000) $245 Avg Close $12.16 Range $8.10 - $17.26
Q2 2021
Shares 184,804 Value ($000) $1,820 Avg Close $13.67 Range $9.60 - $19.46
Q1 2021
Shares 94,029 Value ($000) $1,328 Avg Close $16.17 Range $11.19 - $24.61
Q4 2020
Shares 30,825 Value ($000) $348 Avg Close $11.78 Range $7.80 - $16.25
Q4 2018
Shares 10,301 Value ($000) $21 Avg Close $3.54 Range $1.70 - $7.60