Scoggin Management’s SIGA Technologies SIGA Stock Holding History

Scoggin 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
2015 Q1	–	Sell	-1,566,969	Closed	-$2.26M	–	136
2014 Q4	$2.26M	Buy	1,566,969 +772,269	+97%	+$1.17M	0.57%	53
2014 Q3	$1.15M	Buy	+794,700	New	+$1.56M	0.2%	70
2013 Q4	–	Sell	-874,000	Closed	-$3.34M	–	121
2013 Q3	$3.34M	Sell	874,000 -151,000	-15%	-$517K	0.86%	63
2013 Q2	$2.91M	Buy	+1,025,000	New	+$3.44M	0.78%	59

Other funds holding SIGA

Jet Capital Investors New York $27.4M AUM 48.01% 1-Year Est. Return

Potomac Capital Management New York $114M AUM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Amici Capital New York $165M AUM 4.88% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return