SIGA TECHNOLOGIES INC

Ticker: SIGA CUSIP: 826917106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 57,597 Value ($000) $352 Avg Close $7.11 Range $5.71 - $9.29

Q3 2025

Shares 45,318 Value ($000) $415 Avg Close $7.99 Range $6.34 - $9.62

Q2 2024

Shares 242,313 Value ($000) $1,839 Avg Close $7.37 Range $5.62 - $9.81

Q4 2022

Shares 58,059 Value ($000) $427 Avg Close $6.83 Range $5.62 - $8.17

Q3 2022

Shares 190,471 Value ($000) $1,962 Avg Close $12.52 Range $7.65 - $21.03

Q1 2022

Shares 21,618 Value ($000) $153 Avg Close $4.90 Range $4.28 - $5.60

Q4 2018

Shares 27,246 Value ($000) $215 Avg Close $4.19 Range $3.43 - $5.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,597	$352	$7.11	$5.71 - $9.29
Q3 2025	45,318	$415	$7.99	$6.34 - $9.62
Q2 2024	242,313	$1,839	$7.37	$5.62 - $9.81
Q4 2022	58,059	$427	$6.83	$5.62 - $8.17
Q3 2022	190,471	$1,962	$12.52	$7.65 - $21.03
Q1 2022	21,618	$153	$4.90	$4.28 - $5.60
Q4 2018	27,246	$215	$4.19	$3.43 - $5.81