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GEODE CAPITAL MANAGEMENT, LLC
> SIGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIGA TECHNOLOGIES INC | SIGA | 852,997 | 18,427 | 4,307,634,000 | -491,143,000 | $5,050.00 |
| 03/31/2023 | SIGA TECHNOLOGIES INC | SIGA | 834,570 | 52,211 | 4,798,777,000 | 4,790,719,000 | $5,750.00 |
| 09/30/2022 | SIGA TECHNOLOGIES INC | SIGA | 782,359 | -3,615 | 8,058,000 | -1,043,000 | $10.30 |
| 06/30/2022 | SIGA TECHNOLOGIES INC | SIGA | 785,974 | -28,018 | 9,101,000 | 3,330,000 | $11.58 |
| 03/31/2022 | SIGA TECHNOLOGIES INC | SIGA | 813,992 | 6,925 | 5,771,000 | -298,000 | $7.09 |
| 12/31/2021 | SIGA TECHNOLOGIES INC | SIGA | 807,067 | -22,397 | 6,069,000 | -60,000 | $7.52 |
| 09/30/2021 | SIGA TECHNOLOGIES INC | SIGA | 829,464 | -11,752 | 6,129,000 | 847,000 | $7.39 |
| 06/30/2021 | SIGA TECHNOLOGIES INC | SIGA | 841,216 | -33,302 | 5,282,000 | -402,000 | $6.28 |
| 03/31/2021 | SIGA TECHNOLOGIES INC | SIGA | 874,518 | 82,927 | 5,684,000 | -70,000 | $6.50 |
| 12/31/2020 | SIGA TECHNOLOGIES INC | SIGA | 791,591 | 4,036 | 5,754,000 | 344,000 | $7.27 |
| 09/30/2020 | SIGA TECHNOLOGIES INC | SIGA | 787,555 | -27,300 | 5,410,000 | 595,000 | $6.87 |
| 06/30/2020 | SIGA TECHNOLOGIES INC | SIGA | 814,855 | 62,324 | 4,815,000 | 1,218,000 | $5.91 |
| 03/31/2020 | SIGA TECHNOLOGIES INC | SIGA | 752,531 | 53,475 | 3,597,000 | 263,000 | $4.78 |
| 12/31/2019 | SIGA TECHNOLOGIES INC | SIGA | 699,056 | 61,952 | 3,334,000 | -284,000 | $4.77 |
| 06/30/2019 | SIGA TECHNOLOGIES INC | SIGA | 637,104 | 43,099 | 3,618,000 | 49,000 | $5.68 |
| 03/31/2019 | SIGA TECHNOLOGIES INC | SIGA | 594,005 | 38,202 | 3,569,000 | -821,000 | $6.01 |
| 12/31/2018 | SIGA TECHNOLOGIES INC | SIGA | 555,803 | 49,755 | 4,390,000 | 904,000 | $7.90 |
| 09/30/2018 | SIGA TECHNOLOGIES INC | SIGA | 506,048 | 18,097 | 3,486,000 | 588,000 | $6.89 |
| 06/30/2018 | SIGA TECHNOLOGIES INC | SIGA | 487,951 | 487,951 | 2,898,000 | 2,898,000 | $5.94 |
| 06/30/2016 | SIGA TECHNOLOGIES INC | SIGA | 0 | -199,276 | 0 | -566,000 | |
| 03/31/2016 | SIGA TECHNOLOGIES INC | SIGA | 0 | -199,276 | 0 | -566,000 | |
| 12/31/2015 | SIGA TECHNOLOGIES INC | SIGA | 0 | -199,276 | 0 | -566,000 | |
| 09/30/2015 | SIGA TECHNOLOGIES INC | SIGA | 0 | -199,276 | 0 | -566,000 | |
| 06/30/2015 | SIGA TECHNOLOGIES INC | SIGA | 0 | -199,276 | 0 | -566,000 | |
| 03/31/2015 | SIGA TECHNOLOGIES INC | SIGA | 0 | -199,276 | 0 | -566,000 | |
| 12/31/2014 | SIGA TECHNOLOGIES INC | SIGA | 0 | -199,276 | 0 | -566,000 | |
| 09/30/2014 | SIGA TECHNOLOGIES INC | SIGA | 0 | -199,276 | 0 | -566,000 | |
| 06/30/2014 | SIGA TECHNOLOGIES INC | SIGA | 0 | -199,276 | 0 | -566,000 | |
| 03/31/2014 | SIGA TECHNOLOGIES INC | SIGA | 0 | -199,276 | 0 | -566,000 | |
| 12/31/2013 | SIGA TECHNOLOGIES INC | SIGA | 0 | -199,276 | 0 | -566,000 | |
| 09/30/2013 | SIGA TECHNOLOGIES INC | SIGA | 0 | -199,276 | 0 | -566,000 | |
| 06/30/2013 | SIGA TECHNOLOGIES INC | SIGA | 199,276 | 3,918 | 566,000 | 54,000 | $2.84 |
| 03/31/2013 | SIGA TECHNOLOGIES INC | SIGA | 197,416 | 2,058 | 707,000 | 195,000 | $3.58 |
| 12/31/2012 | SIGA TECHNOLOGIES INC | SIGA | 195,358 | 860 | 512,000 | -110,000 | $2.62 |
| 09/30/2012 | SIGA TECHNOLOGIES INC | SIGA | 194,498 | 791 | 622,000 | 66,000 | $3.20 |
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