SIGA TECHNOLOGIES INC

Ticker: SIGA CUSIP: 826917106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2023

Shares 475,747 Value ($000) $2,403 Avg Close $4.62 Range $4.17 - $5.37

Q4 2022

Shares 142,021 Value ($000) $1 Avg Close $6.83 Range $5.62 - $8.17

Q2 2020

Shares 162,220 Value ($000) $959 Avg Close $4.18 Range $3.26 - $4.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	475,747	$2,403	$4.62	$4.17 - $5.37
Q4 2022	142,021	$1	$6.83	$5.62 - $8.17
Q2 2020	162,220	$959	$4.18	$3.26 - $4.63