SIGA TECHNOLOGIES INC

Ticker: SIGA CUSIP: 826917106 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 580,545 Value ($000) $3,547 Avg Close $7.11 Range $5.71 - $9.29
Q3 2025
Shares 512,039 Value ($000) $4,685 Avg Close $7.99 Range $6.34 - $9.62
Q2 2025
Shares 536,511 Value ($000) $3,498 Avg Close $5.83 Range $4.48 - $6.81
Q1 2025
Shares 532,441 Value ($000) $2,918 Avg Close $5.36 Range $4.67 - $5.99
Q4 2024
Shares 532,441 Value ($000) $3,200 Avg Close $6.05 Range $5.09 - $7.22
Q3 2024
Shares 466,641 Value ($000) $3,150 Avg Close $7.91 Range $6.07 - $11.62
Q2 2024
Shares 437,358 Value ($000) $3,320 Avg Close $7.37 Range $5.62 - $9.81
Q1 2024
Shares 403,087 Value ($000) $3,450 Avg Close $4.85 Range $3.59 - $7.88
Q4 2023
Shares 403,087 Value ($000) $2,257 Avg Close $4.52 Range $3.83 - $5.52
Q3 2023
Shares 403,087 Value ($000) $2,116 Avg Close $4.16 Range $3.56 - $5.65
Q2 2023
Shares 320,640 Value ($000) $1,619 Avg Close $4.62 Range $4.17 - $5.37
Q3 2022
Shares 271,380 Value ($000) $2,795 Avg Close $12.52 Range $7.65 - $21.03
Q2 2022
Shares 409,310 Value ($000) $4,740 Avg Close $6.86 Range $4.72 - $11.53
Q1 2022
Shares 542,010 Value ($000) $3,843 Avg Close $4.90 Range $4.28 - $5.60
Q4 2021
Shares 542,010 Value ($000) $4,076 Avg Close $5.58 Range $5.08 - $7.19
Q3 2021
Shares 542,010 Value ($000) $4,005 Avg Close $4.69 Range $4.14 - $5.62
Q2 2021
Shares 444,790 Value ($000) $2,793 Avg Close $5.03 Range $4.44 - $5.62
Q1 2021
Shares 450,060 Value ($000) $2,925 Avg Close $4.96 Range $4.47 - $5.71
Q4 2020
Shares 450,060 Value ($000) $3,272 Avg Close $5.16 Range $4.60 - $5.75
Q3 2020
Shares 442,840 Value ($000) $3,042 Avg Close $4.98 Range $3.92 - $5.93
Q2 2020
Shares 547,768 Value ($000) $3,237 Avg Close $4.18 Range $3.26 - $4.63
Q1 2020
Shares 562,358 Value ($000) $2,688 Avg Close $3.57 Range $2.90 - $4.05
Q4 2019
Shares 517,584 Value ($000) $2,469 Avg Close $3.73 Range $3.13 - $4.41
Q3 2019
Shares 460,154 Value ($000) $2,531 Avg Close $3.95 Range $3.60 - $4.45
Q2 2019
Shares 460,154 Value ($000) $2,614 Avg Close $4.05 Range $3.68 - $4.62
Q1 2019
Shares 460,154 Value ($000) $2,766 Avg Close $4.91 Range $4.04 - $5.92
Q4 2018
Shares 551,535 Value ($000) $4,357 Avg Close $4.19 Range $3.43 - $5.81
Q3 2018
Shares 551,535 Value ($000) $3,800 Avg Close $5.37 Range $4.23 - $6.20
Q2 2018
Shares 551,535 Value ($000) $3,276 Avg Close $4.75 Range $4.19 - $5.52
Q1 2018
Shares 551,535 Value ($000) $3,381 Avg Close $4.02 Range $3.08 - $4.96
Q4 2017
Shares 551,535 Value ($000) $2,675 Avg Close $3.33 Range $2.30 - $3.84
Q3 2017
Shares 551,535 Value ($000) $1,748 Avg Close $2.27 Range $2.09 - $2.48
Q2 2017
Shares 499,025 Value ($000) $1,517 Avg Close $2.48 Range $2.20 - $2.84