ALT5 SIGMA CORP

Ticker: ALTS CUSIP: 47089W104 Class: Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 344,300 Value ($000) $926 Avg Close $5.99 Range $2.55 - $9.76
Q2 2025
Shares 45,900 Value ($000) $333 Avg Close $7.03 Range $3.50 - $10.95
Q1 2025
Shares 92,167 Value ($000) $358 Avg Close $5.53 Range $3.84 - $7.75
Q4 2024
Shares 21,900 Value ($000) $102 Avg Close $2.70 Range $1.55 - $4.83
Q4 2023
Shares 15,700 Value ($000) $0 Avg Close $0.43 Range $0.22 - $0.82
Q3 2023
Shares 31,000 Value ($000) $0 Avg Close $0.73 Range $0.38 - $1.27
Q4 2022
Shares 29,300 Value ($000) $0 Avg Close $1.96 Range $1.31 - $2.42
Q3 2022
Shares 35,200 Value ($000) $75 Avg Close $2.79 Range $2.13 - $4.19
Q2 2022
Shares 11,400 Value ($000) $29 Avg Close $2.73 Range $1.89 - $5.00
Q1 2021
Shares 12,200 Value ($000) $103 Avg Close $7.83 Range $4.25 - $31.83
Q4 2019
Shares 32,869 Value ($000) $97 Avg Close $2.81 Range $2.00 - $7.20
Q3 2019
Shares 50,238 Value ($000) $141 Avg Close $3.96 Range $2.77 - $9.24