ALT5 SIGMA CORP

Ticker: ALTS CUSIP: 47089W104 Class: Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 37,300 Value ($000) $41 Avg Close $1.93 Range $1.08 - $3.10

Q3 2025

Shares 17,246 Value ($000) $46 Avg Close $5.99 Range $2.55 - $9.76

Q3 2019

Shares 875 Value ($000) $2 Avg Close $3.96 Range $2.77 - $9.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,300	$41	$1.93	$1.08 - $3.10
Q3 2025	17,246	$46	$5.99	$2.55 - $9.76
Q3 2019	875	$2	$3.96	$2.77 - $9.24