SIGA TECHNOLOGIES INC

Ticker: SIGA CUSIP: 826917106 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2025

Shares 38,280 Value ($000) $350 Avg Close $7.99 Range $6.34 - $9.62

Q2 2025

Shares 38,280 Value ($000) $250 Avg Close $5.83 Range $4.48 - $6.81

Q1 2025

Shares 58,280 Value ($000) $319 Avg Close $5.36 Range $4.67 - $5.99

Q4 2024

Shares 58,280 Value ($000) $350 Avg Close $6.05 Range $5.09 - $7.22

Q3 2024

Shares 85,080 Value ($000) $574 Avg Close $7.91 Range $6.07 - $11.62

Q2 2024

Shares 56,750 Value ($000) $431 Avg Close $7.37 Range $5.62 - $9.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,280	$350	$7.99	$6.34 - $9.62
Q2 2025	38,280	$250	$5.83	$4.48 - $6.81
Q1 2025	58,280	$319	$5.36	$4.67 - $5.99
Q4 2024	58,280	$350	$6.05	$5.09 - $7.22
Q3 2024	85,080	$574	$7.91	$6.07 - $11.62
Q2 2024	56,750	$431	$7.37	$5.62 - $9.81