ALT5 SIGMA CORP

Ticker: ALTS CUSIP: 47089W104 Class: Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 19,509 Value ($000) $21 Avg Close $1.93 Range $1.08 - $3.10
Q3 2025
Shares 19,509 Value ($000) $52 Avg Close $5.99 Range $2.55 - $9.76
Q2 2025
Shares 19,339 Value ($000) $140 Avg Close $7.03 Range $3.50 - $10.95
Q1 2025
Shares 17,678 Value ($000) $69 Avg Close $5.53 Range $3.84 - $7.75
Q4 2024
Shares 16,926 Value ($000) $79 Avg Close $2.70 Range $1.55 - $4.83
Q3 2024
Shares 16,626 Value ($000) $29 Avg Close $2.04 Range $1.29 - $3.08
Q2 2024
Shares 15,822 Value ($000) $35 Avg Close $3.20 Range $2.10 - $5.26