SIGA TECHNOLOGIES INC

Ticker: SIGA CUSIP: 826917106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 110,500 Value ($000) $718 Avg Close $4.96 Range $4.47 - $5.71
Q4 2020
Shares 120,215 Value ($000) $874 Avg Close $5.16 Range $4.60 - $5.75
Q3 2020
Shares 122,415 Value ($000) $841 Avg Close $4.98 Range $3.92 - $5.93
Q2 2020
Shares 109,400 Value ($000) $647 Avg Close $4.18 Range $3.26 - $4.63
Q1 2020
Shares 100,221 Value ($000) $479 Avg Close $3.57 Range $2.90 - $4.05
Q4 2019
Shares 102,280 Value ($000) $488 Avg Close $3.73 Range $3.13 - $4.41
Q3 2019
Shares 28,080 Value ($000) $144 Avg Close $3.95 Range $3.60 - $4.45
Q2 2019
Shares 16,240 Value ($000) $92 Avg Close $4.05 Range $3.68 - $4.62
Q1 2019
Shares 67,548 Value ($000) $406 Avg Close $4.91 Range $4.04 - $5.92
Q4 2018
Shares 67,548 Value ($000) $534 Avg Close $4.19 Range $3.43 - $5.81
Q3 2018
Shares 67,548 Value ($000) $465 Avg Close $5.37 Range $4.23 - $6.20
Q1 2018
Shares 271,844 Value ($000) $1,666 Avg Close $4.02 Range $3.08 - $4.96
Q1 2015
Shares 156,100 Value ($000) $219 Avg Close $1.37 Range $0.99 - $1.96
Q4 2014
Shares 156,100 Value ($000) $219 Avg Close $1.11 Range $0.97 - $1.31
Q3 2014
Shares 156,100 Value ($000) $226 Avg Close $1.43 Range $0.72 - $2.13
Q2 2014
Shares 156,100 Value ($000) $440 Avg Close $2.05 Range $1.82 - $2.37
Q1 2014
Shares 156,100 Value ($000) $466 Avg Close $2.42 Range $2.15 - $2.83
Q4 2013
Shares 156,100 Value ($000) $526 Avg Close $2.47 Range $2.12 - $3.04
Q3 2013
Shares 156,900 Value ($000) $602 Avg Close $2.51 Range $2.06 - $2.93
Q2 2013
Shares 142,300 Value ($000) $404 Avg Close $2.46 Range $1.99 - $2.93