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DIMENSIONAL FUND ADVISORS LP
> SIGA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SIGA TECHNOLOGIES INC | SIGA | 1,135,062 | 72,581 | 5,732,103,000 | -376,369,000 | $5,050.04 |
03/31/2023 | SIGA TECHNOLOGIES INC | SIGA | 1,062,481 | -42,941 | 6,108,472,000 | 6,100,334,000 | $5,749.25 |
12/31/2022 | SIGA TECHNOLOGIES INC | SIGA | 1,105,422 | -7,764 | 8,138,000 | -3,329,000 | $7.36 |
09/30/2022 | SIGA TECHNOLOGIES INC | SIGA | 1,113,186 | -24,846 | 11,467,000 | -1,709,000 | $10.30 |
06/30/2022 | SIGA TECHNOLOGIES INC | SIGA | 1,138,032 | 185,398 | 13,176,000 | 6,421,000 | $11.58 |
03/31/2022 | SIGA TECHNOLOGIES INC | SIGA | 952,634 | 44,801 | 6,755,000 | -72,000 | $7.09 |
12/31/2021 | SIGA TECHNOLOGIES INC | SIGA | 907,833 | 105,566 | 6,827,000 | 899,000 | $7.52 |
09/30/2021 | SIGA TECHNOLOGIES INC | SIGA | 802,267 | 109,042 | 5,928,000 | 1,574,000 | $7.39 |
06/30/2021 | SIGA TECHNOLOGIES INC | SIGA | 693,225 | 180,164 | 4,354,000 | 624,000 | $6.28 |
12/31/2020 | SIGA TECHNOLOGIES INC | SIGA | 513,061 | 46,864 | 3,730,000 | 527,000 | $7.27 |
09/30/2020 | SIGA TECHNOLOGIES INC | SIGA | 466,197 | 17,075 | 3,203,000 | 549,000 | $6.87 |
06/30/2020 | SIGA TECHNOLOGIES INC | SIGA | 449,122 | 53,087 | 2,654,000 | 761,000 | $5.91 |
03/31/2020 | SIGA TECHNOLOGIES INC | SIGA | 396,035 | 61,075 | 1,893,000 | 295,000 | $4.78 |
12/31/2019 | SIGA TECHNOLOGIES INC | SIGA | 334,960 | 55,624 | 1,598,000 | 168,000 | $4.77 |
09/30/2019 | SIGA TECHNOLOGIES INC | SIGA | 279,336 | 65,036 | 1,430,000 | 213,000 | $5.12 |
06/30/2019 | SIGA TECHNOLOGIES INC | SIGA | 214,300 | 179,526 | 1,217,000 | 1,008,000 | $5.68 |
03/31/2019 | SIGA TECHNOLOGIES INC | SIGA | 34,774 | 0 | 209,000 | -65,000 | $6.01 |
12/31/2018 | SIGA TECHNOLOGIES INC | SIGA | 34,774 | 34,774 | 274,000 | 274,000 | $7.88 |
03/31/2016 | SIGA TECHNOLOGIES INC | SIGA | 0 | -119,185 | 0 | -312,000 | |
12/31/2014 | SIGA TECHNOLOGIES INC | SIGA | 0 | -700 | 0 | -2,000 | |
09/30/2014 | SIGA TECHNOLOGIES INC | SIGA | 0 | -700 | 0 | -2,000 | |
06/30/2014 | SIGA TECHNOLOGIES INC | SIGA | 700 | -118,485 | 2,000 | -310,000 | $2.86 |
03/31/2014 | SIGA TECHNOLOGIES INC | SIGA | 700 | 0 | 2,000 | 0 | $2.86 |
12/31/2013 | SIGA TECHNOLOGIES INC | SIGA | 700 | -118,485 | 2,000 | -310,000 | $2.86 |
09/30/2013 | SIGA TECHNOLOGIES INC | SIGA | 700 | -13,800 | 3,000 | -38,000 | $4.29 |
06/30/2013 | SIGA TECHNOLOGIES INC | SIGA | 14,500 | -104,685 | 41,000 | -271,000 | $2.83 |
03/31/2013 | SIGA TECHNOLOGIES INC | SIGA | 65,246 | -53,939 | 234,000 | -78,000 | $3.59 |
12/31/2012 | SIGA TECHNOLOGIES INC | SIGA | 119,185 | -49,196 | 312,000 | -227,000 | $2.62 |
09/30/2012 | SIGA TECHNOLOGIES INC | SIGA | 168,381 | 64,248 | 539,000 | 240,000 | $3.20 |
06/30/2012 | SIGA TECHNOLOGIES INC | SIGA | 104,133 | 104,133 | 299,000 | 299,000 | $2.87 |
03/31/2011 | SIGA TECHNOLOGIES INC | SIGA | 0 | -7,998 | 0 | -112,000 | |
12/31/2010 | SIGA TECHNOLOGIES INC | SIGA | 7,998 | -500 | 112,000 | 40,000 | $14.00 |
09/30/2010 | SIGA TECHNOLOGIES INC | SIGA | 8,498 | 4,698 | 72,000 | 43,000 | $8.47 |
06/30/2010 | SIGA TECHNOLOGIES INC | SIGA | 3,800 | 0 | 29,000 | 4,000 | $7.63 |
03/31/2010 | SIGA TECHNOLOGIES INC | SIGA | 3,800 | -256,600 | 25,000 | -220,000 | $6.58 |
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