SIGA TECHNOLOGIES INC

Ticker: SIGA CUSIP: 826917106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025

Shares 11,030 Value ($000) $60 Avg Close $5.36 Range $4.67 - $5.99

Q4 2024

Shares 15,415 Value ($000) $93 Avg Close $6.05 Range $5.09 - $7.22

Q2 2024

Shares 26,000 Value ($000) $197 Avg Close $7.37 Range $5.62 - $9.81

Q3 2022

Shares 120,000 Value ($000) $1,236 Avg Close $12.52 Range $7.65 - $21.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,030	$60	$5.36	$4.67 - $5.99
Q4 2024	15,415	$93	$6.05	$5.09 - $7.22
Q2 2024	26,000	$197	$7.37	$5.62 - $9.81
Q3 2022	120,000	$1,236	$12.52	$7.65 - $21.03