SIGA TECHNOLOGIES INC

Ticker: SIGA CUSIP: 826917106 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 819,447 Value ($000) $5,007 Avg Close $7.11 Range $5.71 - $9.29
Q3 2025
Shares 827,587 Value ($000) $7,572 Avg Close $7.99 Range $6.34 - $9.62
Q2 2025
Shares 2,067,760 Value ($000) $13,482 Avg Close $5.83 Range $4.48 - $6.81
Q1 2025
Shares 3,158,320 Value ($000) $17,308 Avg Close $5.36 Range $4.67 - $5.99
Q4 2024
Shares 2,065,240 Value ($000) $12,412 Avg Close $6.05 Range $5.09 - $7.22
Q3 2024
Shares 2,048,440 Value ($000) $13,827 Avg Close $7.91 Range $6.07 - $11.62
Q2 2024
Shares 810,820 Value ($000) $6,154 Avg Close $7.37 Range $5.62 - $9.81
Q1 2024
Shares 1,091,160 Value ($000) $9,340 Avg Close $4.85 Range $3.59 - $7.88
Q4 2023
Shares 1,024,960 Value ($000) $5,740 Avg Close $4.52 Range $3.83 - $5.52
Q3 2023
Shares 429,104 Value ($000) $2,253 Avg Close $4.16 Range $3.56 - $5.65