Cresset Asset Management’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	$218K	Hold	40,690	–	–	﹤0.01%	1429
2025 Q4	$249K	Hold	40,690	–	–	﹤0.01%	1392
2025 Q3	$372K	Buy	40,690 +13,359	+49%	+$107K	﹤0.01%	1162
2025 Q2	$178K	Sell	27,331 -1,199	-4%	-$7.19K	﹤0.01%	1315
2025 Q1	$156K	Buy	28,530 +175	+0.6%	+$1.04K	﹤0.01%	1566
2024 Q4	$170K	Sell	28,355 -731	-3%	-$4.89K	﹤0.01%	1585
2024 Q3	$196K	Buy	29,086 +17,171	+144%	+$150K	﹤0.01%	1983
2024 Q2	$90.4K	Buy	11,915 +1,278	+12%	+$10.4K	﹤0.01%	1965
2024 Q1	$97.4K	Buy	10,637 +69	+0.7%	+$394	﹤0.01%	1837
2023 Q4	$59.2K	Sell	10,568 -28	-0.3%	-$150	﹤0.01%	1778
2023 Q3	$55.6K	Buy	10,596 +535	+5%	+$2.64K	﹤0.01%	1743
2023 Q2	$50.8K	Buy	10,061 +28	+0.3%	+$159	﹤0.01%	1847
2023 Q1	$57.7K	Hold	10,033	–	–	﹤0.01%	787
2022 Q4	$73.8K	Hold	10,033	–	–	﹤0.01%	677
2022 Q3	$103K	Sell	10,033 -300	-3%	-$4.82K	﹤0.01%	832
2022 Q2	$119K	Buy	10,333 +300	+3%	+$2.7K	﹤0.01%	875
2022 Q1	$71K	Hold	10,033	–	–	﹤0.01%	961
2021 Q4	$75K	Buy	+10,033	New	+$76.4K	﹤0.01%	1097
2021 Q2	–	Sell	-10,033	Closed	-$65K	–	1077
2021 Q1	$65K	Hold	10,033	–	–	﹤0.01%	922
2020 Q4	$73K	Hold	10,033	–	–	﹤0.01%	764
2020 Q3	$69K	Hold	10,033	–	–	﹤0.01%	695
2020 Q2	$59K	Buy	+10,033	New	+$57.3K	﹤0.01%	636