CAPTRUST Financial Advisors’s SIGA Technologies SIGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$68.5K	Buy	12,803 +1,213	+10%	+$7.56K	﹤0.01%	2862
2025 Q4	$70.8K	Buy	11,590 +679	+6%	+$4.83K	﹤0.01%	2646
2025 Q3	$99.8K	Buy	10,911 +605	+6%	+$4.84K	﹤0.01%	2510
2025 Q2	$67.2K	Sell	10,306 -589	-5%	-$3.53K	﹤0.01%	2405
2025 Q1	$59.7K	Buy	10,895 +142	+1%	+$841	﹤0.01%	2275
2024 Q4	$64.6K	Sell	10,753 -208	-2%	-$1.39K	﹤0.01%	2221
2024 Q3	$74K	Sell	10,961 -75	-0.7%	-$655	﹤0.01%	2218
2024 Q2	$83.8K	Sell	11,036 -68	-0.6%	-$554	﹤0.01%	2123
2024 Q1	$95K	Sell	11,104 -1	-0%	-$6	﹤0.01%	2063
2023 Q4	$62.2K	Buy	11,105 +134	+1%	+$718	﹤0.01%	2571
2023 Q3	$57.6K	Sell	10,971 -244	-2%	-$1.2K	﹤0.01%	2471
2023 Q2	$56.6K	Buy	11,215 +65	+0.6%	+$370	﹤0.01%	2422
2023 Q1	$64.1K	Buy	+11,150	New	+$74.5K	﹤0.01%	2197
2022 Q4	–	Sell	-11,963	Closed	-$123K	–	2170
2022 Q3	$123K	Buy	11,963 +11,014	+1,161%	+$177K	﹤0.01%	1912
2022 Q2	$11K	Buy	949 +760	+402%	+$6.85K	﹤0.01%	3709
2022 Q1	$1K	Sell	189 -31	-14%	-$207	﹤0.01%	4742
2021 Q4	$2K	Buy	220 +13	+6%	+$99	﹤0.01%	4443
2021 Q3	$2K	Hold	207	–	–	﹤0.01%	4298
2021 Q2	$1K	Hold	207	–	–	﹤0.01%	4380
2021 Q1	$1K	Sell	207 -25,957	-99%	-$176K	﹤0.01%	4233
2020 Q4	$190K	Buy	+26,164	New	+$184K	﹤0.01%	1205