ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024

Shares 35,113 Value ($000) $234 Avg Close $7.38 Range $5.64 - $11.01

Q1 2022

Shares 99,269 Value ($000) $605 Avg Close $7.36 Range $5.78 - $9.67

Q4 2021

Shares 84,135 Value ($000) $771 Avg Close $10.63 Range $8.40 - $12.97

Q3 2021

Shares 18,044 Value ($000) $204 Avg Close $12.16 Range $8.10 - $17.26

Q1 2021

Shares 30,951 Value ($000) $437 Avg Close $16.17 Range $11.19 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	35,113	$234	$7.38	$5.64 - $11.01
Q1 2022	99,269	$605	$7.36	$5.78 - $9.67
Q4 2021	84,135	$771	$10.63	$8.40 - $12.97
Q3 2021	18,044	$204	$12.16	$8.10 - $17.26
Q1 2021	30,951	$437	$16.17	$11.19 - $24.61