ALT5 SIGMA CORP

Ticker: ALTS CUSIP: 47089W104 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,507,892 Value ($000) $1,659 Avg Close $1.93 Range $1.08 - $3.10
Q3 2025
Shares 233,746 Value ($000) $629 Avg Close $5.99 Range $2.55 - $9.76
Q2 2025
Shares 68,773 Value ($000) $498 Avg Close $7.03 Range $3.50 - $10.95
Q4 2021
Shares 14,102 Value ($000) $58 Avg Close $5.39 Range $3.69 - $7.13
Q2 2021
Shares 17,031 Value ($000) $133 Avg Close $7.65 Range $5.80 - $12.28
Q1 2021
Shares 31,969 Value ($000) $269 Avg Close $7.83 Range $4.25 - $31.83
Q4 2020
Shares 24,024 Value ($000) $117 Avg Close $4.24 Range $3.49 - $6.75