SIGA TECHNOLOGIES INC

Ticker: SIGA CUSIP: 826917106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 55,648 Value ($000) $340 Avg Close $7.11 Range $5.71 - $9.29
Q3 2025
Shares 83,413 Value ($000) $763 Avg Close $7.99 Range $6.34 - $9.62
Q2 2025
Shares 198,413 Value ($000) $1,294 Avg Close $5.83 Range $4.48 - $6.81
Q1 2025
Shares 38,634 Value ($000) $212 Avg Close $5.36 Range $4.67 - $5.99
Q4 2024
Shares 11,036 Value ($000) $66 Avg Close $6.05 Range $5.09 - $7.22
Q2 2024
Shares 27,686 Value ($000) $210 Avg Close $7.37 Range $5.62 - $9.81
Q1 2024
Shares 177,176 Value ($000) $1,517 Avg Close $4.85 Range $3.59 - $7.88
Q4 2023
Shares 218,953 Value ($000) $1,226 Avg Close $4.52 Range $3.83 - $5.52
Q3 2023
Shares 39,565 Value ($000) $208 Avg Close $4.16 Range $3.56 - $5.65
Q1 2023
Shares 20,247 Value ($000) $116 Avg Close $5.21 Range $3.98 - $6.62
Q2 2022
Shares 33,778 Value ($000) $391 Avg Close $6.86 Range $4.72 - $11.53
Q1 2022
Shares 23,399 Value ($000) $166 Avg Close $4.90 Range $4.28 - $5.60
Q4 2021
Shares 21,500 Value ($000) $162 Avg Close $5.58 Range $5.08 - $7.19
Q3 2021
Shares 94,900 Value ($000) $701 Avg Close $4.69 Range $4.14 - $5.62
Q2 2021
Shares 41,400 Value ($000) $260 Avg Close $5.03 Range $4.44 - $5.62