ALT5 SIGMA CORP

Ticker: ALTS CUSIP: 47089W104 Class: Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 50 Value ($000) $0 Avg Close $3.20 Range $2.10 - $5.26

Q1 2024

Shares 50 Value ($000) $0 Avg Close $1.30 Range $0.50 - $3.20

Q4 2023

Shares 50 Value ($000) $0 Avg Close $0.43 Range $0.22 - $0.82

Q3 2023

Shares 50 Value ($000) $0 Avg Close $0.73 Range $0.38 - $1.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	50	$0	$3.20	$2.10 - $5.26
Q1 2024	50	$0	$1.30	$0.50 - $3.20
Q4 2023	50	$0	$0.43	$0.22 - $0.82
Q3 2023	50	$0	$0.73	$0.38 - $1.27