SIGA TECHNOLOGIES INC

Ticker: SIGA CUSIP: 826917106 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 14,020 Value ($000) $86 Avg Close $7.11 Range $5.71 - $9.29

Q3 2025

Shares 14,067 Value ($000) $129 Avg Close $7.99 Range $6.34 - $9.62

Q2 2025

Shares 14,097 Value ($000) $92 Avg Close $5.83 Range $4.48 - $6.81

Q1 2025

Shares 12,112 Value ($000) $66 Avg Close $5.36 Range $4.67 - $5.99

Q4 2024

Shares 12,611 Value ($000) $76 Avg Close $6.05 Range $5.09 - $7.22

Q3 2024

Shares 12,601 Value ($000) $85 Avg Close $7.91 Range $6.07 - $11.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,020	$86	$7.11	$5.71 - $9.29
Q3 2025	14,067	$129	$7.99	$6.34 - $9.62
Q2 2025	14,097	$92	$5.83	$4.48 - $6.81
Q1 2025	12,112	$66	$5.36	$4.67 - $5.99
Q4 2024	12,611	$76	$6.05	$5.09 - $7.22
Q3 2024	12,601	$85	$7.91	$6.07 - $11.62