ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q3 2022
Shares 369,306 Value ($000) $4,716 Avg Close $14.76 Range $10.15 - $23.49
Q2 2022
Shares 369,306 Value ($000) $4,321 Avg Close $6.17 Range $3.83 - $12.03
Q1 2022
Shares 759,719 Value ($000) $4,627 Avg Close $7.36 Range $5.78 - $9.67
Q3 2021
Shares 3,800,000 Value ($000) $42,978 Avg Close $12.16 Range $8.10 - $17.26
Q2 2021
Shares 3,500,000 Value ($000) $34,475 Avg Close $13.67 Range $9.60 - $19.46
Q1 2021
Shares 3,500,000 Value ($000) $49,455 Avg Close $16.17 Range $11.19 - $24.61
Q4 2020
Shares 4,500,000 Value ($000) $50,760 Avg Close $11.78 Range $7.80 - $16.25
Q3 2020
Shares 4,500,000 Value ($000) $59,400 Avg Close $19.99 Range $8.60 - $35.10
Q2 2020
Shares 4,500,000 Value ($000) $48,195 Avg Close $5.49 Range $2.85 - $12.74