Penn Mutual Asset Management’s SIGA Technologies SIGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$250K	Sell	38,280 -20,000	-34%	-$130K	0.44%	61
2025 Q1	$319K	Hold	58,280	–	–	0.61%	49
2024 Q4	$350K	Sell	58,280 -26,800	-31%	-$161K	0.63%	54
2024 Q3	$574K	Buy	85,080 +28,330	+50%	+$191K	1.14%	19
2024 Q2	$431K	Buy	+56,750	New	+$431K	0.92%	25