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Knoll Capital Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Altimmune, Inc. | ALT | 173,864 | 0 | 613,739,000 | -2,246,324,000 | $3,529.99 |
| 12/31/2022 | Altimmune, Inc. | ALT | 173,864 | 0 | 2,860,063,000 | 2,857,843,000 | $16,450.00 |
| 09/30/2022 | Altimmune, Inc. | ALT | 173,864 | 40,886 | 2,220,000 | 664,000 | $12.77 |
| 06/30/2022 | Altimmune, Inc. | ALT | 132,978 | 0 | 1,556,000 | 746,000 | $11.70 |
| 03/31/2022 | Altimmune, Inc. | ALT | 132,978 | 0 | 810,000 | -408,000 | $6.09 |
| 12/31/2021 | Altimmune, Inc. | ALT | 132,978 | 0 | 1,218,000 | -286,000 | $9.16 |
| 09/30/2021 | Altimmune, Inc. | ALT | 132,978 | 82,978 | 1,504,000 | 391,000 | $11.31 |
| 06/30/2021 | Altimmune, Inc. | ALT | 50,000 | 0 | 1,113,000 | 406,000 | $22.26 |
| 03/31/2021 | Altimmune, Inc. | ALT | 50,000 | 0 | 707,000 | 143,000 | $14.14 |
| 12/31/2020 | Altimmune, Inc. | ALT | 50,000 | 50,000 | 564,000 | 564,000 | $11.28 |
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