SIGA TECHNOLOGIES INC

Ticker: SIGA CUSIP: 826917106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 10,336 Value ($000) $63 Avg Close $7.11 Range $5.71 - $9.29
Q3 2025
Shares 9,041 Value ($000) $83 Avg Close $7.99 Range $6.34 - $9.62
Q2 2025
Shares 4,661 Value ($000) $30 Avg Close $5.83 Range $4.48 - $6.81
Q1 2025
Shares 3,477 Value ($000) $19 Avg Close $5.36 Range $4.67 - $5.99
Q4 2021
Shares 32,038 Value ($000) $240,926 Avg Close $5.58 Range $5.08 - $7.19
Q3 2021
Shares 8,951 Value ($000) $66,148 Avg Close $4.69 Range $4.14 - $5.62
Q2 2021
Shares 1,872 Value ($000) $11,756 Avg Close $5.03 Range $4.44 - $5.62
Q1 2021
Shares 7,478 Value ($000) $48,607 Avg Close $4.96 Range $4.47 - $5.71
Q4 2020
Shares 12,058 Value ($000) $87,662 Avg Close $5.16 Range $4.60 - $5.75
Q3 2020
Shares 12,517 Value ($000) $85,992 Avg Close $4.98 Range $3.92 - $5.93
Q2 2020
Shares 2,850 Value ($000) $16,844 Avg Close $4.18 Range $3.26 - $4.63
Q1 2020
Shares 16,952 Value ($000) $81,031 Avg Close $3.57 Range $2.90 - $4.05
Q4 2019
Shares 6,345 Value ($000) $30,266 Avg Close $3.73 Range $3.13 - $4.41
Q3 2019
Shares 8,528 Value ($000) $43,663 Avg Close $3.95 Range $3.60 - $4.45
Q2 2019
Shares 5,940 Value ($000) $33,739 Avg Close $4.05 Range $3.68 - $4.62
Q1 2019
Shares 13,090 Value ($000) $78,671 Avg Close $4.91 Range $4.04 - $5.92
Q3 2018
Shares 1,697 Value ($000) $11,692 Avg Close $5.37 Range $4.23 - $6.20
Q2 2018
Shares 1,697 Value ($000) $10,080 Avg Close $4.75 Range $4.19 - $5.52
Q2 2014
Shares 541 Value ($000) $1,526 Avg Close $2.05 Range $1.82 - $2.37
Q1 2014
Shares 157 Value ($000) $451 Avg Close $2.42 Range $2.15 - $2.83
Q4 2013
Shares 490 Value ($000) $1,602 Avg Close $2.47 Range $2.12 - $3.04
Q3 2013
Shares 10,348 Value ($000) $39,529 Avg Close $2.51 Range $2.06 - $2.93
Q2 2013
Shares 15,005 Value ($000) $42,614 Avg Close $2.46 Range $1.99 - $2.93