Maven Securities’s Altimmune ALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,408	Closed	-$48K	–	623
2021 Q1	$48K	Buy	+3,408	New	+$48K	﹤0.01%	718
2020 Q4	–	Sell	-25,000	Closed	-$325K	–	518
2020 Q3	$325K	Buy	+25,000	New	+$325K	0.03%	273