SIGA TECHNOLOGIES INC

Ticker: SIGA CUSIP: 826917106 Class: Common Stock

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2020
Shares 159,782 Value ($000) $1,097 Avg Close $4.98 Range $3.92 - $5.93
Q2 2020
Shares 159,782 Value ($000) $944 Avg Close $4.18 Range $3.26 - $4.63
Q1 2020
Shares 159,782 Value ($000) $763 Avg Close $3.57 Range $2.90 - $4.05
Q4 2019
Shares 159,782 Value ($000) $762 Avg Close $3.73 Range $3.13 - $4.41
Q3 2019
Shares 159,782 Value ($000) $817 Avg Close $3.95 Range $3.60 - $4.45
Q2 2019
Shares 159,782 Value ($000) $908 Avg Close $4.05 Range $3.68 - $4.62
Q1 2019
Shares 159,782 Value ($000) $959 Avg Close $4.91 Range $4.04 - $5.92
Q3 2018
Shares 602,886 Value ($000) $4,155 Avg Close $5.37 Range $4.23 - $6.20
Q2 2018
Shares 75,000 Value ($000) $446 Avg Close $4.75 Range $4.19 - $5.52