SIGA TECHNOLOGIES INC

Ticker: SIGA CUSIP: 826917106 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 40,690 Value ($000) $249 Avg Close $7.11 Range $5.71 - $9.29
Q3 2025
Shares 40,690 Value ($000) $372 Avg Close $7.99 Range $6.34 - $9.62
Q2 2025
Shares 27,331 Value ($000) $178 Avg Close $5.83 Range $4.48 - $6.81
Q1 2025
Shares 28,530 Value ($000) $156 Avg Close $5.36 Range $4.67 - $5.99
Q4 2024
Shares 28,355 Value ($000) $170 Avg Close $6.05 Range $5.09 - $7.22
Q3 2024
Shares 29,086 Value ($000) $196 Avg Close $7.91 Range $6.07 - $11.62
Q2 2024
Shares 11,915 Value ($000) $90 Avg Close $7.37 Range $5.62 - $9.81
Q1 2024
Shares 10,637 Value ($000) $97 Avg Close $4.85 Range $3.59 - $7.88
Q4 2023
Shares 10,568 Value ($000) $59 Avg Close $4.52 Range $3.83 - $5.52
Q3 2023
Shares 10,596 Value ($000) $56 Avg Close $4.16 Range $3.56 - $5.65
Q2 2023
Shares 10,061 Value ($000) $51 Avg Close $4.62 Range $4.17 - $5.37
Q1 2023
Shares 10,033 Value ($000) $58 Avg Close $5.21 Range $3.98 - $6.62
Q4 2022
Shares 10,033 Value ($000) $74 Avg Close $6.83 Range $5.62 - $8.17
Q3 2022
Shares 10,033 Value ($000) $103 Avg Close $12.52 Range $7.65 - $21.03
Q2 2022
Shares 10,333 Value ($000) $119 Avg Close $6.86 Range $4.72 - $11.53
Q1 2022
Shares 10,033 Value ($000) $71 Avg Close $4.90 Range $4.28 - $5.60
Q4 2021
Shares 10,033 Value ($000) $75 Avg Close $5.58 Range $5.08 - $7.19
Q1 2021
Shares 10,033 Value ($000) $65 Avg Close $4.96 Range $4.47 - $5.71
Q4 2020
Shares 10,033 Value ($000) $73 Avg Close $5.16 Range $4.60 - $5.75
Q3 2020
Shares 10,033 Value ($000) $69 Avg Close $4.98 Range $3.92 - $5.93
Q2 2020
Shares 10,033 Value ($000) $59 Avg Close $4.18 Range $3.26 - $4.63