SIGA TECHNOLOGIES INC

Ticker: SIGA CUSIP: 826917106 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 54,014 Value ($000) $330 Avg Close $7.11 Range $5.71 - $9.29
Q3 2025
Shares 32,904 Value ($000) $301 Avg Close $7.99 Range $6.34 - $9.62
Q4 2024
Shares 44,017 Value ($000) $0 Avg Close $6.05 Range $5.09 - $7.22
Q2 2023
Shares 310,718 Value ($000) $2 Avg Close $4.62 Range $4.17 - $5.37
Q1 2023
Shares 29,055 Value ($000) $0 Avg Close $5.21 Range $3.98 - $6.62
Q3 2022
Shares 117,074 Value ($000) $1,206 Avg Close $12.52 Range $7.65 - $21.03
Q4 2021
Shares 24,335 Value ($000) $183 Avg Close $5.58 Range $5.08 - $7.19
Q2 2021
Shares 61,199 Value ($000) $384 Avg Close $5.03 Range $4.44 - $5.62
Q3 2020
Shares 48,367 Value ($000) $332 Avg Close $4.98 Range $3.92 - $5.93
Q3 2019
Shares 14,454 Value ($000) $74 Avg Close $3.95 Range $3.60 - $4.45