ALT5 SIGMA CORP

Ticker: ALTS CUSIP: 47089W104 Class: Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 44,479 Value ($000) $49 Avg Close $1.93 Range $1.08 - $3.10

Q3 2025

Shares 40,049 Value ($000) $108 Avg Close $5.99 Range $2.55 - $9.76

Q1 2024

Shares 17,474 Value ($000) $46 Avg Close $1.30 Range $0.50 - $3.20

Q4 2023

Shares 130,041 Value ($000) $72 Avg Close $0.43 Range $0.22 - $0.82

Q3 2023

Shares 130,141 Value ($000) $54 Avg Close $0.73 Range $0.38 - $1.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,479	$49	$1.93	$1.08 - $3.10
Q3 2025	40,049	$108	$5.99	$2.55 - $9.76
Q1 2024	17,474	$46	$1.30	$0.50 - $3.20
Q4 2023	130,041	$72	$0.43	$0.22 - $0.82
Q3 2023	130,141	$54	$0.73	$0.38 - $1.27