ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 74,438 Value ($000) $269 Avg Close $4.36 Range $3.52 - $6.03
Q3 2025
Shares 130,000 Value ($000) $490 Avg Close $3.86 Range $3.33 - $5.03
Q2 2025
Shares 980,781 Value ($000) $3,796 Avg Close $5.41 Range $2.90 - $7.73
Q1 2025
Shares 38,864 Value ($000) $194 Avg Close $6.33 Range $4.78 - $7.83
Q1 2023
Shares 400,000 Value ($000) $1,688 Avg Close $11.88 Range $4.07 - $17.17
Q4 2022
Shares 52,104 Value ($000) $857 Avg Close $11.23 Range $8.29 - $16.72
Q3 2022
Shares 55,000 Value ($000) $703 Avg Close $14.76 Range $10.15 - $23.49
Q2 2022
Shares 18,807 Value ($000) $220 Avg Close $6.17 Range $3.83 - $12.03
Q4 2021
Shares 15,519 Value ($000) $142 Avg Close $10.63 Range $8.40 - $12.97
Q3 2021
Shares 15,000 Value ($000) $170 Avg Close $12.16 Range $8.10 - $17.26