ALT5 SIGMA CORP

Ticker: ALTS CUSIP: 47089W104 Class: Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 13,800 Value ($000) $15 Avg Close $1.93 Range $1.08 - $3.10
Q3 2025
Shares 10,000 Value ($000) $27 Avg Close $5.99 Range $2.55 - $9.76
Q2 2025
Shares 10,000 Value ($000) $72 Avg Close $7.03 Range $3.50 - $10.95
Q1 2025
Shares 34,300 Value ($000) $133 Avg Close $5.53 Range $3.84 - $7.75
Q4 2024
Shares 10,000 Value ($000) $47 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