ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 92,319 Value ($000) $357 Avg Close $5.41 Range $2.90 - $7.73

Q4 2024

Shares 17,180 Value ($000) $124 Avg Close $7.64 Range $5.86 - $11.16

Q3 2024

Shares 19,607 Value ($000) $120 Avg Close $6.77 Range $5.28 - $8.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	92,319	$357	$5.41	$2.90 - $7.73
Q4 2024	17,180	$124	$7.64	$5.86 - $11.16
Q3 2024	19,607	$120	$6.77	$5.28 - $8.26