ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 11,921 Value ($000) $43 Avg Close $4.36 Range $3.52 - $6.03
Q3 2025
Shares 178,177 Value ($000) $672 Avg Close $3.86 Range $3.33 - $5.03
Q2 2025
Shares 39,259 Value ($000) $0 Avg Close $5.41 Range $2.90 - $7.73
Q1 2025
Shares 40,927 Value ($000) $0 Avg Close $6.33 Range $4.78 - $7.83
Q3 2024
Shares 45,769 Value ($000) $0 Avg Close $6.77 Range $5.28 - $8.26
Q2 2024
Shares 17,510 Value ($000) $0 Avg Close $7.38 Range $5.64 - $11.01
Q1 2024
Shares 80,913 Value ($000) $1 Avg Close $10.17 Range $7.92 - $14.84
Q2 2022
Shares 305,879 Value ($000) $3,579 Avg Close $6.17 Range $3.83 - $12.03
Q1 2022
Shares 26,351 Value ($000) $160 Avg Close $7.36 Range $5.78 - $9.67
Q3 2021
Shares 74,358 Value ($000) $841 Avg Close $12.16 Range $8.10 - $17.26
Q2 2021
Shares 11,641 Value ($000) $115 Avg Close $13.67 Range $9.60 - $19.46
Q1 2021
Shares 76,648 Value ($000) $1,083 Avg Close $16.17 Range $11.19 - $24.61
Q4 2020
Shares 17,213 Value ($000) $194 Avg Close $11.78 Range $7.80 - $16.25
Q2 2020
Shares 23,400 Value ($000) $251 Avg Close $5.49 Range $2.85 - $12.74