ALT5 SIGMA CORP

Ticker: ALTS CUSIP: 47089W104 Class: Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,331,963 Value ($000) $1,466 Avg Close $1.93 Range $1.08 - $3.10
Q3 2025
Shares 1,319,563 Value ($000) $3,551 Avg Close $5.99 Range $2.55 - $9.76
Q2 2025
Shares 194,813 Value ($000) $1,412 Avg Close $7.03 Range $3.50 - $10.95
Q1 2025
Shares 152,656 Value ($000) $593 Avg Close $5.53 Range $3.84 - $7.75
Q4 2024
Shares 134,276 Value ($000) $624 Avg Close $2.70 Range $1.55 - $4.83
Q3 2024
Shares 116,799 Value ($000) $207 Avg Close $2.04 Range $1.29 - $3.08
Q2 2024
Shares 55,053 Value ($000) $123 Avg Close $3.20 Range $2.10 - $5.26
Q1 2024
Shares 14,617 Value ($000) $38 Avg Close $1.30 Range $0.50 - $3.20
Q4 2023
Shares 14,617 Value ($000) $8 Avg Close $0.43 Range $0.22 - $0.82
Q3 2023
Shares 14,617 Value ($000) $6 Avg Close $0.73 Range $0.38 - $1.27
Q2 2023
Shares 14,617 Value ($000) $15 Avg Close $1.04 Range $0.86 - $1.43
Q1 2023
Shares 14,617 Value ($000) $17 Avg Close $1.49 Range $0.97 - $1.83
Q4 2022
Shares 14,617 Value ($000) $0 Avg Close $1.96 Range $1.31 - $2.42
Q3 2022
Shares 14,671 Value ($000) $31 Avg Close $2.79 Range $2.13 - $4.19
Q2 2022
Shares 14,671 Value ($000) $37 Avg Close $2.73 Range $1.89 - $5.00
Q1 2022
Shares 14,671 Value ($000) $51 Avg Close $3.22 Range $2.29 - $5.00
Q4 2021
Shares 14,671 Value ($000) $59 Avg Close $5.39 Range $3.69 - $7.13
Q3 2021
Shares 14,671 Value ($000) $100 Avg Close $6.93 Range $5.80 - $8.22
Q2 2021
Shares 13,299 Value ($000) $103 Avg Close $7.65 Range $5.80 - $12.28