ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 34,949 Value ($000) $126 Avg Close $4.36 Range $3.52 - $6.03
Q3 2025
Shares 584,696 Value ($000) $2,204 Avg Close $3.86 Range $3.33 - $5.03
Q1 2025
Shares 133,885 Value ($000) $669 Avg Close $6.33 Range $4.78 - $7.83
Q4 2024
Shares 14,706 Value ($000) $106 Avg Close $7.64 Range $5.86 - $11.16
Q3 2024
Shares 61,688 Value ($000) $379 Avg Close $6.77 Range $5.28 - $8.26
Q1 2024
Shares 13,178 Value ($000) $134 Avg Close $10.17 Range $7.92 - $14.84
Q4 2023
Shares 112,773 Value ($000) $1,269 Avg Close $4.18 Range $2.09 - $12.51
Q2 2023
Shares 139,911 Value ($000) $494 Avg Close $4.49 Range $3.32 - $6.08
Q1 2023
Shares 214,264 Value ($000) $904 Avg Close $11.88 Range $4.07 - $17.17
Q2 2022
Shares 28,133 Value ($000) $329 Avg Close $6.17 Range $3.83 - $12.03
Q1 2022
Shares 94,627 Value ($000) $576 Avg Close $7.36 Range $5.78 - $9.67
Q4 2021
Shares 14,381 Value ($000) $132 Avg Close $10.63 Range $8.40 - $12.97
Q3 2021
Shares 60,608 Value ($000) $685 Avg Close $12.16 Range $8.10 - $17.26
Q2 2021
Shares 10,352 Value ($000) $102 Avg Close $13.67 Range $9.60 - $19.46
Q3 2020
Shares 20,427 Value ($000) $270 Avg Close $19.99 Range $8.60 - $35.10
Q3 2019
Shares 11,248 Value ($000) $22 Avg Close $2.22 Range $1.91 - $2.95
Q2 2019
Shares 21,520 Value ($000) $51 Avg Close $2.68 Range $2.13 - $3.53
Q1 2019
Shares 33,866 Value ($000) $98 Avg Close $2.98 Range $2.09 - $5.94