ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 25,701 Value ($000) $93 Avg Close $4.36 Range $3.52 - $6.03

Q3 2025

Shares 20,435 Value ($000) $77 Avg Close $3.86 Range $3.33 - $5.03

Q2 2025

Shares 41,282 Value ($000) $160 Avg Close $5.41 Range $2.90 - $7.73

Q4 2024

Shares 12,388 Value ($000) $89 Avg Close $7.64 Range $5.86 - $11.16

Q3 2024

Shares 23,495 Value ($000) $144 Avg Close $6.77 Range $5.28 - $8.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,701	$93	$4.36	$3.52 - $6.03
Q3 2025	20,435	$77	$3.86	$3.33 - $5.03
Q2 2025	41,282	$160	$5.41	$2.90 - $7.73
Q4 2024	12,388	$89	$7.64	$5.86 - $11.16
Q3 2024	23,495	$144	$6.77	$5.28 - $8.26