SIGA TECHNOLOGIES INC

Ticker: SIGA CUSIP: 826917106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 49,657 Value ($000) $303 Avg Close $7.11 Range $5.71 - $9.29
Q3 2025
Shares 44,797 Value ($000) $410 Avg Close $7.99 Range $6.34 - $9.62
Q4 2024
Shares 16,010 Value ($000) $96 Avg Close $6.05 Range $5.09 - $7.22
Q3 2024
Shares 44,610 Value ($000) $301 Avg Close $7.91 Range $6.07 - $11.62
Q2 2024
Shares 69,979 Value ($000) $531 Avg Close $7.37 Range $5.62 - $9.81
Q4 2022
Shares 13,427 Value ($000) $99 Avg Close $6.83 Range $5.62 - $8.17
Q3 2022
Shares 34,553 Value ($000) $356 Avg Close $12.52 Range $7.65 - $21.03
Q2 2022
Shares 26,451 Value ($000) $306 Avg Close $6.86 Range $4.72 - $11.53
Q1 2022
Shares 32,522 Value ($000) $231 Avg Close $4.90 Range $4.28 - $5.60
Q4 2021
Shares 42,400 Value ($000) $319 Avg Close $5.58 Range $5.08 - $7.19
Q3 2021
Shares 44,369 Value ($000) $328 Avg Close $4.69 Range $4.14 - $5.62
Q2 2021
Shares 39,107 Value ($000) $246 Avg Close $5.03 Range $4.44 - $5.62
Q1 2021
Shares 19,985 Value ($000) $130 Avg Close $4.96 Range $4.47 - $5.71
Q4 2020
Shares 20,743 Value ($000) $151 Avg Close $5.16 Range $4.60 - $5.75
Q3 2020
Shares 62,303 Value ($000) $429 Avg Close $4.98 Range $3.92 - $5.93
Q2 2020
Shares 11,433 Value ($000) $68 Avg Close $4.18 Range $3.26 - $4.63
Q1 2020
Shares 8,215 Value ($000) $39 Avg Close $3.57 Range $2.90 - $4.05
Q4 2019
Shares 52,122 Value ($000) $249 Avg Close $3.73 Range $3.13 - $4.41
Q3 2019
Shares 49,284 Value ($000) $252 Avg Close $3.95 Range $3.60 - $4.45
Q2 2019
Shares 57,035 Value ($000) $324 Avg Close $4.05 Range $3.68 - $4.62
Q1 2019
Shares 11,943 Value ($000) $72 Avg Close $4.91 Range $4.04 - $5.92