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Invesco Ltd.
> SIGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIGA TECHNOLOGIES INC | SIGA | 86,209 | -26,460 | 435,356,000 | -212,491,000 | $5,050.01 |
| 03/31/2023 | SIGA TECHNOLOGIES INC | SIGA | 112,669 | 12,426 | 647,847,000 | 646,814,000 | $5,750.00 |
| 09/30/2022 | SIGA TECHNOLOGIES INC | SIGA | 100,243 | -119,246 | 1,033,000 | -1,509,000 | $10.30 |
| 06/30/2022 | SIGA TECHNOLOGIES INC | SIGA | 219,489 | 130,691 | 2,542,000 | 1,912,000 | $11.58 |
| 03/31/2022 | SIGA TECHNOLOGIES INC | SIGA | 88,798 | 9,241 | 630,000 | 32,000 | $7.09 |
| 12/31/2021 | SIGA TECHNOLOGIES INC | SIGA | 79,557 | 7,768 | 598,000 | 68,000 | $7.52 |
| 09/30/2021 | SIGA TECHNOLOGIES INC | SIGA | 71,789 | 4,951 | 530,000 | 111,000 | $7.38 |
| 06/30/2021 | SIGA TECHNOLOGIES INC | SIGA | 66,838 | 947 | 419,000 | -9,000 | $6.27 |
| 03/31/2021 | SIGA TECHNOLOGIES INC | SIGA | 65,891 | 25,087 | 428,000 | 131,000 | $6.50 |
| 12/31/2020 | SIGA TECHNOLOGIES INC | SIGA | 40,804 | 4,321 | 297,000 | 47,000 | $7.28 |
| 09/30/2020 | SIGA TECHNOLOGIES INC | SIGA | 36,483 | -8,265 | 250,000 | -14,000 | $6.85 |
| 06/30/2020 | SIGA TECHNOLOGIES INC | SIGA | 44,748 | -3,789 | 264,000 | 32,000 | $5.90 |
| 03/31/2020 | SIGA TECHNOLOGIES INC | SIGA | 48,537 | 5,878 | 232,000 | 28,000 | $4.78 |
| 12/31/2019 | SIGA TECHNOLOGIES INC | SIGA | 42,659 | 25,903 | 204,000 | 118,000 | $4.78 |
| 09/30/2019 | SIGA TECHNOLOGIES INC | SIGA | 16,756 | 16,756 | 86,000 | 86,000 | $5.13 |
| 03/31/2019 | SIGA TECHNOLOGIES INC | SIGA | 0 | -570,803 | 0 | -4,509,000 | |
| 12/31/2018 | SIGA TECHNOLOGIES INC | SIGA | 570,803 | 556,965 | 4,509,000 | 4,414,000 | $7.90 |
| 09/30/2018 | SIGA TECHNOLOGIES INC | SIGA | 13,838 | 13,838 | 95,000 | 95,000 | $6.87 |
| 03/31/2011 | SIGA TECHNOLOGIES INC | SIGA | 0 | -1,006 | 0 | -14,000 | |
| 12/31/2010 | SIGA TECHNOLOGIES INC | SIGA | 1,006 | 836 | 14,000 | 13,000 | $13.92 |
| 09/30/2010 | SIGA TECHNOLOGIES INC | SIGA | 170 | 8 | 1,000 | 0 | $5.88 |
| 06/30/2010 | SIGA TECHNOLOGIES INC | SIGA | 162 | -163 | 1,000 | -1,000 | $6.17 |
| 03/31/2010 | SIGA TECHNOLOGIES INC | SIGA | 325 | 30 | 2,000 | 0 | $6.15 |
| 12/31/2009 | SIGA TECHNOLOGIES INC | SIGA | 295 | 295 | 2,000 | 2,000 | $6.78 |
| 09/30/2009 | SIGA TECHNOLOGIES INC | SIGA | 0 | -507,883 | 0 | -4,287,000 | |
| 06/30/2009 | SIGA TECHNOLOGIES INC | SIGA | 507,883 | 507,883 | 4,287,000 | 4,287,000 | $8.44 |
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