SIGA TECHNOLOGIES INC

Ticker: SIGA CUSIP: 826917106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 127,829 Value ($000) $781 Avg Close $7.11 Range $5.71 - $9.29
Q3 2025
Shares 127,829 Value ($000) $1,170 Avg Close $7.99 Range $6.34 - $9.62
Q2 2025
Shares 195,475 Value ($000) $1,274 Avg Close $5.83 Range $4.48 - $6.81
Q1 2025
Shares 178,845 Value ($000) $980 Avg Close $5.36 Range $4.67 - $5.99
Q4 2024
Shares 134,382 Value ($000) $808 Avg Close $6.05 Range $5.09 - $7.22
Q3 2024
Shares 104,940 Value ($000) $708 Avg Close $7.91 Range $6.07 - $11.62
Q2 2024
Shares 107,441 Value ($000) $815 Avg Close $7.37 Range $5.62 - $9.81
Q1 2024
Shares 33,955 Value ($000) $291 Avg Close $4.85 Range $3.59 - $7.88
Q4 2023
Shares 33,955 Value ($000) $190 Avg Close $4.52 Range $3.83 - $5.52
Q3 2023
Shares 68,740 Value ($000) $361 Avg Close $4.16 Range $3.56 - $5.65
Q2 2023
Shares 68,740 Value ($000) $395 Avg Close $4.62 Range $4.17 - $5.37
Q1 2023
Shares 68,740 Value ($000) $395 Avg Close $5.21 Range $3.98 - $6.62
Q4 2022
Shares 68,740 Value ($000) $506 Avg Close $6.83 Range $5.62 - $8.17
Q3 2022
Shares 68,740 Value ($000) $708,023 Avg Close $12.52 Range $7.65 - $21.03
Q2 2022
Shares 78,954 Value ($000) $914,287 Avg Close $6.86 Range $4.72 - $11.53
Q1 2022
Shares 101,841 Value ($000) $722,053 Avg Close $4.90 Range $4.28 - $5.60
Q4 2021
Shares 61,255 Value ($000) $460,638 Avg Close $5.58 Range $5.08 - $7.19
Q3 2021
Shares 61,255 Value ($000) $452,674 Avg Close $4.69 Range $4.14 - $5.62
Q2 2021
Shares 61,255 Value ($000) $384,681 Avg Close $5.03 Range $4.44 - $5.62
Q1 2021
Shares 57,961 Value ($000) $376,747 Avg Close $4.96 Range $4.47 - $5.71
Q4 2020
Shares 57,961 Value ($000) $421,376 Avg Close $5.16 Range $4.60 - $5.75
Q3 2020
Shares 57,961 Value ($000) $398,192 Avg Close $4.98 Range $3.92 - $5.93
Q2 2020
Shares 57,961 Value ($000) $342,550 Avg Close $4.18 Range $3.26 - $4.63
Q1 2020
Shares 14,700 Value ($000) $70,266 Avg Close $3.57 Range $2.90 - $4.05
Q4 2019
Shares 17,157 Value ($000) $81,839 Avg Close $3.73 Range $3.13 - $4.41