Parallax Volatility Advisers

Parallax Volatility Advisers’s SIGA Technologies SIGA Stock Holding History

Parallax Volatility Advisers’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
2024 Q1	–	Sell	-50,000	Closed	-$280K	–	2294
2023 Q4	$280K	Hold	50,000	–	–	﹤0.01%	1715
2023 Q3	$263K	Hold	50,000	–	–	﹤0.01%	1752
2023 Q2	$253K	Hold	50,000	–	–	﹤0.01%	1832
2023 Q1	$288K	Hold	50,000	–	–	﹤0.01%	1896
2022 Q4	$368K	Buy	50,000 +25,000	+100%	+$219K	﹤0.01%	1980
2022 Q3	$258K	Buy	+25,000	New	+$402K	﹤0.01%	2237

Other funds holding SIGA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return