SIGA TECHNOLOGIES INC

Ticker: SIGA CUSIP: 826917106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 39,888 Value ($000) $244 Avg Close $7.11 Range $5.71 - $9.29
Q3 2025
Shares 31,433 Value ($000) $288 Avg Close $7.99 Range $6.34 - $9.62
Q2 2025
Shares 39,223 Value ($000) $256 Avg Close $5.83 Range $4.48 - $6.81
Q1 2025
Shares 44,631 Value ($000) $245 Avg Close $5.36 Range $4.67 - $5.99
Q4 2024
Shares 49,179 Value ($000) $296 Avg Close $6.05 Range $5.09 - $7.22
Q3 2024
Shares 35,372 Value ($000) $239 Avg Close $7.91 Range $6.07 - $11.62
Q2 2024
Shares 51,859 Value ($000) $394 Avg Close $7.37 Range $5.62 - $9.81
Q3 2023
Shares 83,904 Value ($000) $440 Avg Close $4.16 Range $3.56 - $5.65
Q1 2023
Shares 66,745 Value ($000) $384 Avg Close $5.21 Range $3.98 - $6.62
Q4 2022
Shares 51,820 Value ($000) $381 Avg Close $6.83 Range $5.62 - $8.17
Q3 2022
Shares 33,867 Value ($000) $349 Avg Close $12.52 Range $7.65 - $21.03
Q2 2022
Shares 37,887 Value ($000) $439 Avg Close $6.86 Range $4.72 - $11.53
Q1 2022
Shares 72,236 Value ($000) $512 Avg Close $4.90 Range $4.28 - $5.60