ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025

Shares 10,165 Value ($000) $39 Avg Close $5.41 Range $2.90 - $7.73

Q1 2024

Shares 16,105 Value ($000) $164 Avg Close $10.17 Range $7.92 - $14.84

Q3 2023

Shares 230,353 Value ($000) $599 Avg Close $2.87 Range $2.34 - $3.58

Q2 2023

Shares 203,143 Value ($000) $717 Avg Close $4.49 Range $3.32 - $6.08

Q1 2023

Shares 43,935 Value ($000) $185 Avg Close $11.88 Range $4.07 - $17.17

Q3 2022

Shares 1,696 Value ($000) $22 Avg Close $14.76 Range $10.15 - $23.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,165	$39	$5.41	$2.90 - $7.73
Q1 2024	16,105	$164	$10.17	$7.92 - $14.84
Q3 2023	230,353	$599	$2.87	$2.34 - $3.58
Q2 2023	203,143	$717	$4.49	$3.32 - $6.08
Q1 2023	43,935	$185	$11.88	$4.07 - $17.17
Q3 2022	1,696	$22	$14.76	$10.15 - $23.49