Gotham 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
2025 Q4	–	Sell	-10,059	Closed	-$92K	–	1817
2025 Q3	$92K	Buy	+10,059	New	+$80.4K	﹤0.01%	1652
2024 Q3	–	Sell	-20,621	Closed	-$157K	–	1516
2024 Q2	$157K	Buy	20,621 +6,621	+47%	+$53.9K	﹤0.01%	1355
2024 Q1	$120K	Sell	14,000 -3,340	-19%	-$19.1K	﹤0.01%	1324
2023 Q4	$97.1K	Sell	17,340 -7,166	-29%	-$38.4K	﹤0.01%	1298
2023 Q3	$129K	Sell	24,506 -3,000	-11%	-$14.8K	﹤0.01%	1276
2023 Q2	$139K	Sell	27,506 -14,649	-35%	-$83.3K	﹤0.01%	1257
2023 Q1	$242K	Sell	42,155 -199,788	-83%	-$1.33M	0.01%	1198
2022 Q4	$1.78M	Sell	241,943 -69,349	-22%	-$608K	0.05%	460
2022 Q3	$3.21M	Buy	+311,292	New	+$5M	0.1%	248
2019 Q2	–	Sell	-11,315	Closed	-$68K	–	1275
2019 Q1	$68K	Sell	11,315 -1,539	-12%	-$10.3K	﹤0.01%	1148
2018 Q4	$102K	Buy	+12,854	New	+$73.5K	﹤0.01%	955