O'Shaughnessy 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	$573K	Buy	107,138 +57,481	+116%	+$358K	﹤0.01%	1464
2025 Q4	$303K	Buy	49,657 +4,860	+11%	+$34.6K	﹤0.01%	1768
2025 Q3	$410K	Buy	+44,797	New	+$358K	﹤0.01%	1592
2025 Q1	–	Sell	-16,010	Closed	-$96.2K	–	2388
2024 Q4	$96.2K	Sell	16,010 -28,600	-64%	-$191K	﹤0.01%	1861
2024 Q3	$301K	Sell	44,610 -25,369	-36%	-$221K	﹤0.01%	1487
2024 Q2	$531K	Buy	+69,979	New	+$570K	0.01%	1104
2023 Q1	–	Sell	-13,427	Closed	-$98.8K	–	1530
2022 Q4	$98.8K	Sell	13,427 -21,126	-61%	-$185K	﹤0.01%	1199
2022 Q3	$356K	Buy	34,553 +8,102	+31%	+$130K	0.01%	867
2022 Q2	$306K	Sell	26,451 -6,071	-19%	-$54.7K	0.01%	855
2022 Q1	$231K	Sell	32,522 -9,878	-23%	-$66.1K	﹤0.01%	1014
2021 Q4	$319K	Sell	42,400 -1,969	-4%	-$15K	0.01%	848
2021 Q3	$328K	Buy	44,369 +5,262	+13%	+$33.7K	0.01%	812
2021 Q2	$246K	Buy	39,107 +19,122	+96%	+$131K	﹤0.01%	929
2021 Q1	$130K	Sell	19,985 -758	-4%	-$5.14K	﹤0.01%	1089
2020 Q4	$151K	Sell	20,743 -41,560	-67%	-$293K	﹤0.01%	938
2020 Q3	$429K	Buy	62,303 +50,870	+445%	+$346K	0.01%	480
2020 Q2	$68K	Buy	11,433 +3,218	+39%	+$18.4K	﹤0.01%	946
2020 Q1	$39K	Sell	8,215 -43,907	-84%	-$214K	﹤0.01%	819
2019 Q4	$249K	Buy	52,122 +2,838	+6%	+$14.5K	0.01%	560
2019 Q3	$252K	Sell	49,284 -7,751	-14%	-$41.8K	0.01%	494
2019 Q2	$324K	Buy	57,035 +45,092	+378%	+$250K	0.01%	454
2019 Q1	$72K	Buy	+11,943	New	+$80.1K	﹤0.01%	694