SIGA TECHNOLOGIES INC

Ticker: SIGA CUSIP: 826917106 Class: Common Stock

AltraVue Capital, LLC's Holding History (CIK: 0001740837)

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

Q4 2025
Shares 2,408,824 Value ($000) $14,718 Avg Close $7.11 Range $5.71 - $9.29
Q3 2025
Shares 2,417,514 Value ($000) $22,120 Avg Close $7.99 Range $6.34 - $9.62
Q2 2025
Shares 2,501,144 Value ($000) $16,307 Avg Close $5.83 Range $4.48 - $6.81
Q1 2025
Shares 2,396,954 Value ($000) $13,135 Avg Close $5.36 Range $4.67 - $5.99
Q4 2024
Shares 2,639,524 Value ($000) $15,864 Avg Close $6.05 Range $5.09 - $7.22
Q3 2024
Shares 2,312,894 Value ($000) $15,612 Avg Close $7.91 Range $6.07 - $11.62
Q2 2024
Shares 2,177,646 Value ($000) $16,528 Avg Close $7.37 Range $5.62 - $9.81
Q1 2024
Shares 2,043,196 Value ($000) $17,490 Avg Close $4.85 Range $3.59 - $7.88
Q4 2023
Shares 2,043,196 Value ($000) $11,442 Avg Close $4.52 Range $3.83 - $5.52
Q3 2023
Shares 2,107,556 Value ($000) $11,065 Avg Close $4.16 Range $3.56 - $5.65
Q2 2023
Shares 1,743,176 Value ($000) $8,803 Avg Close $4.62 Range $4.17 - $5.37
Q1 2023
Shares 1,724,936 Value ($000) $9,918 Avg Close $5.21 Range $3.98 - $6.62
Q4 2022
Shares 1,728,016 Value ($000) $12,718 Avg Close $6.83 Range $5.62 - $8.17
Q3 2022
Shares 1,457,536 Value ($000) $15,012 Avg Close $12.52 Range $7.65 - $21.03
Q2 2022
Shares 1,862,476 Value ($000) $21,567 Avg Close $6.86 Range $4.72 - $11.53
Q1 2022
Shares 2,471,966 Value ($000) $17,526 Avg Close $4.90 Range $4.28 - $5.60
Q4 2021
Shares 2,499,226 Value ($000) $18,795 Avg Close $5.58 Range $5.08 - $7.19
Q3 2021
Shares 2,500,776 Value ($000) $18,480 Avg Close $4.69 Range $4.14 - $5.62
Q2 2021
Shares 1,988,746 Value ($000) $12,489 Avg Close $5.03 Range $4.44 - $5.62
Q1 2021
Shares 2,275,923 Value ($000) $14,793 Avg Close $4.96 Range $4.47 - $5.71
Q4 2020
Shares 2,704,759 Value ($000) $19,664 Avg Close $5.16 Range $4.60 - $5.75
Q3 2020
Shares 2,241,419 Value ($000) $15,398 Avg Close $4.98 Range $3.92 - $5.93
Q2 2020
Shares 2,199,361 Value ($000) $12,998 Avg Close $4.18 Range $3.26 - $4.63
Q1 2020
Shares 2,274,311 Value ($000) $10,871 Avg Close $3.57 Range $2.90 - $4.05
Q4 2019
Shares 2,546,943 Value ($000) $12,150 Avg Close $3.73 Range $3.13 - $4.41
Q3 2019
Shares 2,293,823 Value ($000) $11,744 Avg Close $3.95 Range $3.60 - $4.45
Q2 2019
Shares 2,269,113 Value ($000) $12,888 Avg Close $4.05 Range $3.68 - $4.62
Q1 2019
Shares 2,001,007 Value ($000) $12,027 Avg Close $4.91 Range $4.04 - $5.92
Q4 2018
Shares 2,027,061 Value ($000) $16,014 Avg Close $4.19 Range $3.43 - $5.81