Van Lanschot Kempen Investment 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
2024 Q4	–	Sell	-924,812	Closed	-$6.24M	–	239
2024 Q3	$6.24M	Sell	924,812 -793,031	-46%	-$6.92M	0.06%	156
2024 Q2	$13M	Sell	1,717,843 -485,665	-22%	-$3.95M	0.15%	127
2024 Q1	$18.9M	Sell	2,203,508 -70,851	-3%	-$404K	0.23%	101
2023 Q4	$12.7M	Buy	2,274,359 +343,599	+18%	+$1.84M	0.18%	124
2023 Q3	$10.1M	Sell	1,930,760 -253,083	-12%	-$1.25M	0.19%	110
2023 Q2	$11M	Sell	2,183,843 -40,564	-2%	-$231K	0.2%	109
2023 Q1	$12.8M	Buy	2,224,407 +331,052	+17%	+$2.21M	0.24%	100
2022 Q4	$13.9M	Buy	1,893,355 +1,110,171	+142%	+$9.73M	0.41%	83
2022 Q3	$8.07M	Sell	783,184 -678,687	-46%	-$10.9M	0.32%	90
2022 Q2	$16.9M	Buy	1,461,871 +84,889	+6%	+$765K	0.61%	61
2022 Q1	$9.76M	Buy	1,376,982 +224,423	+19%	+$1.5M	0.3%	92
2021 Q4	$8.67M	Buy	1,152,559 +193,954	+20%	+$1.48M	0.27%	97
2021 Q3	$7.08M	Buy	+958,605	New	+$6.14M	0.25%	100