ALT5 SIGMA CORP

Ticker: ALTS CUSIP: 47089W104 Class: Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,162,021 Value ($000) $3,478 Avg Close $1.93 Range $1.08 - $3.10

Q3 2025

Shares 1,574,536 Value ($000) $4,236 Avg Close $5.99 Range $2.55 - $9.76

Q2 2025

Shares 36,880 Value ($000) $267 Avg Close $7.03 Range $3.50 - $10.95

Q1 2025

Shares 25,914 Value ($000) $101 Avg Close $5.53 Range $3.84 - $7.75

Q4 2024

Shares 27,937 Value ($000) $130 Avg Close $2.70 Range $1.55 - $4.83

Q3 2024

Shares 21,897 Value ($000) $39 Avg Close $2.04 Range $1.29 - $3.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,162,021	$3,478	$1.93	$1.08 - $3.10
Q3 2025	1,574,536	$4,236	$5.99	$2.55 - $9.76
Q2 2025	36,880	$267	$7.03	$3.50 - $10.95
Q1 2025	25,914	$101	$5.53	$3.84 - $7.75
Q4 2024	27,937	$130	$2.70	$1.55 - $4.83
Q3 2024	21,897	$39	$2.04	$1.29 - $3.08