Newtyn Management’s SIGA Technologies SIGA Stock Holding History

Newtyn Management’s Portfolio SIGA Stock Details SIGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$440K	Sell
2014 Q2	$7.33M	Buy
2014 Q1	$5.15M	Buy
2013 Q4	$4.91M	Buy
2013 Q3	$1.93M	Buy