SIGA TECHNOLOGIES INC

Ticker: SIGA CUSIP: 826917106 Class: Common Stock

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q1 2024

Shares 77,818 Value ($000) $666 Avg Close $4.85 Range $3.59 - $7.88

Q4 2023

Shares 77,818 Value ($000) $436 Avg Close $4.52 Range $3.83 - $5.52

Q3 2023

Shares 77,818 Value ($000) $409 Avg Close $4.16 Range $3.56 - $5.65

Q2 2023

Shares 77,818 Value ($000) $393 Avg Close $4.62 Range $4.17 - $5.37

Q1 2023

Shares 77,818 Value ($000) $447 Avg Close $5.21 Range $3.98 - $6.62

Q4 2022

Shares 77,818 Value ($000) $573 Avg Close $6.83 Range $5.62 - $8.17

Q3 2022

Shares 41,594 Value ($000) $428 Avg Close $12.52 Range $7.65 - $21.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	77,818	$666	$4.85	$3.59 - $7.88
Q4 2023	77,818	$436	$4.52	$3.83 - $5.52
Q3 2023	77,818	$409	$4.16	$3.56 - $5.65
Q2 2023	77,818	$393	$4.62	$4.17 - $5.37
Q1 2023	77,818	$447	$5.21	$3.98 - $6.62
Q4 2022	77,818	$573	$6.83	$5.62 - $8.17
Q3 2022	41,594	$428	$12.52	$7.65 - $21.03