ALT5 SIGMA CORP

Ticker: ALTS CUSIP: 47089W104 Class: Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 4,262 Value ($000) $5 Avg Close $1.93 Range $1.08 - $3.10
Q3 2025
Shares 5,262 Value ($000) $14 Avg Close $5.99 Range $2.55 - $9.76
Q2 2025
Shares 5,262 Value ($000) $40 Avg Close $7.03 Range $3.50 - $10.95
Q1 2025
Shares 5,262 Value ($000) $23 Avg Close $5.53 Range $3.84 - $7.75
Q4 2024
Shares 5,262 Value ($000) $24 Avg Close $2.70 Range $1.55 - $4.83
Q3 2024
Shares 5,262 Value ($000) $10 Avg Close $2.04 Range $1.29 - $3.08
Q2 2024
Shares 5,250 Value ($000) $11 Avg Close $3.20 Range $2.10 - $5.26
Q1 2024
Shares 31,750 Value ($000) $105 Avg Close $1.30 Range $0.50 - $3.20