ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q3 2025

Shares 16,606 Value ($000) $63 Avg Close $3.86 Range $3.33 - $5.03

Q2 2025

Shares 16,606 Value ($000) $64 Avg Close $5.41 Range $2.90 - $7.73

Q1 2025

Shares 16,606 Value ($000) $83 Avg Close $6.33 Range $4.78 - $7.83

Q4 2024

Shares 16,606 Value ($000) $120 Avg Close $7.64 Range $5.86 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,606	$63	$3.86	$3.33 - $5.03
Q2 2025	16,606	$64	$5.41	$2.90 - $7.73
Q1 2025	16,606	$83	$6.33	$4.78 - $7.83
Q4 2024	16,606	$120	$7.64	$5.86 - $11.16