SIGA TECHNOLOGIES INC

Ticker: SIGA CUSIP: 826917106 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 34,786 Value ($000) $213 Avg Close $7.11 Range $5.71 - $9.29

Q2 2025

Shares 27,112 Value ($000) $177 Avg Close $5.83 Range $4.48 - $6.81

Q4 2024

Shares 33,735 Value ($000) $203 Avg Close $6.05 Range $5.09 - $7.22

Q4 2018

Shares 22,776 Value ($000) $180 Avg Close $4.19 Range $3.43 - $5.81

Q4 2014

Shares 37,189 Value ($000) $55 Avg Close $1.11 Range $0.97 - $1.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,786	$213	$7.11	$5.71 - $9.29
Q2 2025	27,112	$177	$5.83	$4.48 - $6.81
Q4 2024	33,735	$203	$6.05	$5.09 - $7.22
Q4 2018	22,776	$180	$4.19	$3.43 - $5.81
Q4 2014	37,189	$55	$1.11	$0.97 - $1.31