ALT5 SIGMA CORP

Ticker: ALTS CUSIP: 47089W104 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 89,549 Value ($000) $99 Avg Close $1.93 Range $1.08 - $3.10
Q3 2025
Shares 101,266 Value ($000) $272 Avg Close $5.99 Range $2.55 - $9.76
Q2 2025
Shares 107,150 Value ($000) $776 Avg Close $7.03 Range $3.50 - $10.95
Q1 2025
Shares 63,811 Value ($000) $248 Avg Close $5.53 Range $3.84 - $7.75
Q4 2024
Shares 27,202 Value ($000) $126 Avg Close $2.70 Range $1.55 - $4.83
Q3 2024
Shares 10,000 Value ($000) $18 Avg Close $2.04 Range $1.29 - $3.08
Q2 2024
Shares 10,000 Value ($000) $22 Avg Close $3.20 Range $2.10 - $5.26
Q1 2024
Shares 10,000 Value ($000) $26 Avg Close $1.30 Range $0.50 - $3.20
Q4 2023
Shares 10,000 Value ($000) $6 Avg Close $0.43 Range $0.22 - $0.82
Q3 2022
Shares 6 Value ($000) $0 Avg Close $2.79 Range $2.13 - $4.19
Q1 2022
Shares 9,427 Value ($000) $33 Avg Close $3.22 Range $2.29 - $5.00
Q4 2021
Shares 8,307 Value ($000) $34 Avg Close $5.39 Range $3.69 - $7.13
Q2 2021
Shares 127 Value ($000) $1 Avg Close $7.65 Range $5.80 - $12.28
Q4 2020
Shares 1 Value ($000) $0 Avg Close $4.24 Range $3.49 - $6.75
Q1 2020
Shares 5 Value ($000) $0 Avg Close $3.21 Range $2.01 - $6.40
Q4 2019
Shares 15 Value ($000) $0 Avg Close $2.81 Range $2.00 - $7.20
Q3 2019
Shares 19 Value ($000) $0 Avg Close $3.96 Range $2.77 - $9.24