ALT5 SIGMA CORP

Ticker: ALTS CUSIP: 47089W104 Class: Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 9,402,946 Value ($000) $10,343 Avg Close $1.93 Range $1.08 - $3.10
Q3 2025
Shares 3,543,968 Value ($000) $9,533 Avg Close $5.99 Range $2.55 - $9.76