SIGA TECHNOLOGIES INC

Ticker: SIGA CUSIP: 826917106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 10,659 Value ($000) $65 Avg Close $7.11 Range $5.71 - $9.29
Q2 2025
Shares 11,089 Value ($000) $72 Avg Close $5.83 Range $4.48 - $6.81
Q1 2025
Shares 13,246 Value ($000) $73 Avg Close $5.36 Range $4.67 - $5.99
Q4 2024
Shares 16,424 Value ($000) $99 Avg Close $6.05 Range $5.09 - $7.22
Q3 2024
Shares 12,969 Value ($000) $88 Avg Close $7.91 Range $6.07 - $11.62
Q2 2024
Shares 10,561 Value ($000) $80 Avg Close $7.37 Range $5.62 - $9.81
Q1 2024
Shares 13,261 Value ($000) $114 Avg Close $4.85 Range $3.59 - $7.88
Q4 2023
Shares 12,169 Value ($000) $68 Avg Close $4.52 Range $3.83 - $5.52
Q3 2023
Shares 10,633 Value ($000) $56 Avg Close $4.16 Range $3.56 - $5.65
Q2 2023
Shares 10,604 Value ($000) $54 Avg Close $4.62 Range $4.17 - $5.37
Q1 2023
Shares 10,608 Value ($000) $61 Avg Close $5.21 Range $3.98 - $6.62
Q4 2022
Shares 12,100 Value ($000) $89 Avg Close $6.83 Range $5.62 - $8.17
Q3 2022
Shares 11,342 Value ($000) $116 Avg Close $12.52 Range $7.65 - $21.03
Q2 2022
Shares 10,931 Value ($000) $127 Avg Close $6.86 Range $4.72 - $11.53
Q1 2022
Shares 16,717 Value ($000) $118 Avg Close $4.90 Range $4.28 - $5.60
Q4 2021
Shares 20,980 Value ($000) $157 Avg Close $5.58 Range $5.08 - $7.19
Q3 2021
Shares 22,289 Value ($000) $165 Avg Close $4.69 Range $4.14 - $5.62
Q2 2021
Shares 26,513 Value ($000) $167 Avg Close $5.03 Range $4.44 - $5.62
Q1 2021
Shares 24,639 Value ($000) $160 Avg Close $4.96 Range $4.47 - $5.71
Q4 2020
Shares 23,494 Value ($000) $171 Avg Close $5.16 Range $4.60 - $5.75
Q3 2020
Shares 18,984 Value ($000) $130 Avg Close $4.98 Range $3.92 - $5.93
Q2 2020
Shares 20,299 Value ($000) $120 Avg Close $4.18 Range $3.26 - $4.63
Q1 2020
Shares 14,388 Value ($000) $69 Avg Close $3.57 Range $2.90 - $4.05
Q4 2019
Shares 25,001 Value ($000) $119 Avg Close $3.73 Range $3.13 - $4.41
Q3 2019
Shares 28,216 Value ($000) $144 Avg Close $3.95 Range $3.60 - $4.45
Q2 2019
Shares 29,214 Value ($000) $166 Avg Close $4.05 Range $3.68 - $4.62
Q1 2019
Shares 33,026 Value ($000) $198 Avg Close $4.91 Range $4.04 - $5.92
Q4 2018
Shares 32,698 Value ($000) $258 Avg Close $4.19 Range $3.43 - $5.81
Q1 2014
Shares 37,213 Value ($000) $115 Avg Close $2.42 Range $2.15 - $2.83
Q3 2013
Shares 41,662 Value ($000) $160 Avg Close $2.51 Range $2.06 - $2.93
Q2 2013
Shares 32,826 Value ($000) $93 Avg Close $2.46 Range $1.99 - $2.93