ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

Timelo Investment Management Inc.'s Holding History (CIK: 0001851296)

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

Q1 2024

Shares 294,095 Value ($000) $2,994 Avg Close $10.17 Range $7.92 - $14.84

Q4 2023

Shares 809,095 Value ($000) $9,102 Avg Close $4.18 Range $2.09 - $12.51

Q3 2023

Shares 30,000 Value ($000) $78 Avg Close $2.87 Range $2.34 - $3.58

Q2 2022

Shares 187,529 Value ($000) $2,194 Avg Close $6.17 Range $3.83 - $12.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	294,095	$2,994	$10.17	$7.92 - $14.84
Q4 2023	809,095	$9,102	$4.18	$2.09 - $12.51
Q3 2023	30,000	$78	$2.87	$2.34 - $3.58
Q2 2022	187,529	$2,194	$6.17	$3.83 - $12.03