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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SIGA TECHNOLOGIES INC | SIGA | 1,148,577 | -57,323 | 8,143,000 | -769,000 | $7.09 |
| 09/30/2021 | SIGA TECHNOLOGIES INC | SIGA | 1,205,900 | 0 | 8,912,000 | 1,339,000 | $7.39 |
| 06/30/2021 | SIGA TECHNOLOGIES INC | SIGA | 1,205,900 | 0 | 7,573,000 | -1,194,000 | $6.28 |
| 12/31/2020 | SIGA TECHNOLOGIES INC | SIGA | 1,205,900 | 0 | 8,767,000 | 482,000 | $7.27 |
| 09/30/2020 | SIGA TECHNOLOGIES INC | SIGA | 1,205,900 | 0 | 8,285,000 | 1,158,000 | $6.87 |
| 06/30/2020 | SIGA TECHNOLOGIES INC | SIGA | 1,205,900 | 0 | 7,127,000 | 1,363,000 | $5.91 |
| 03/31/2020 | SIGA TECHNOLOGIES INC | SIGA | 1,205,900 | 705,900 | 5,764,000 | 3,379,000 | $4.78 |
| 12/31/2019 | SIGA TECHNOLOGIES INC | SIGA | 500,000 | 371,026 | 2,385,000 | 1,725,000 | $4.77 |
| 09/30/2019 | SIGA TECHNOLOGIES INC | SIGA | 128,974 | 128,974 | 660,000 | 660,000 | $5.12 |
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