ALT5 SIGMA CORP

Ticker: ALTS CUSIP: 47089W104 Class: Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 53,583 Value ($000) $144 Avg Close $5.99 Range $2.55 - $9.76

Q3 2024

Shares 13,894 Value ($000) $25 Avg Close $2.04 Range $1.29 - $3.08

Q4 2023

Shares 29,834 Value ($000) $17 Avg Close $0.43 Range $0.22 - $0.82

Q3 2023

Shares 19,386 Value ($000) $8 Avg Close $0.73 Range $0.38 - $1.27

Q1 2023

Shares 17,471 Value ($000) $20 Avg Close $1.49 Range $0.97 - $1.83

Q4 2022

Shares 10,810 Value ($000) $15 Avg Close $1.96 Range $1.31 - $2.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	53,583	$144	$5.99	$2.55 - $9.76
Q3 2024	13,894	$25	$2.04	$1.29 - $3.08
Q4 2023	29,834	$17	$0.43	$0.22 - $0.82
Q3 2023	19,386	$8	$0.73	$0.38 - $1.27
Q1 2023	17,471	$20	$1.49	$0.97 - $1.83
Q4 2022	10,810	$15	$1.96	$1.31 - $2.42