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UBS ASSET MANAGEMENT AMERICAS INC
> SIGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIGA TECHNOLOGIES INC | SIGA | 68,740 | 0 | 395,255,000 | 394,749,073 | $5,750.00 |
| 12/31/2022 | SIGA TECHNOLOGIES INC | SIGA | 68,740 | 0 | 505,927 | -707,517,073 | $7.36 |
| 09/30/2022 | SIGA TECHNOLOGIES INC | SIGA | 68,740 | -10,214 | 708,023,000 | -206,264,000 | $10,300.01 |
| 06/30/2022 | SIGA TECHNOLOGIES INC | SIGA | 78,954 | -22,887 | 914,287,000 | 913,564,947 | $11,580.00 |
| 03/31/2022 | SIGA TECHNOLOGIES INC | SIGA | 101,841 | 40,586 | 722,053 | 261,415 | $7.09 |
| 12/31/2021 | SIGA TECHNOLOGIES INC | SIGA | 61,255 | 0 | 460,638 | -452,213,362 | $7.52 |
| 09/30/2021 | SIGA TECHNOLOGIES INC | SIGA | 61,255 | 0 | 452,674,000 | 67,993,000 | $7,389.99 |
| 06/30/2021 | SIGA TECHNOLOGIES INC | SIGA | 61,255 | 3,294 | 384,681,000 | 384,304,253 | $6,279.99 |
| 03/31/2021 | SIGA TECHNOLOGIES INC | SIGA | 57,961 | 0 | 376,747 | -44,629 | $6.50 |
| 12/31/2020 | SIGA TECHNOLOGIES INC | SIGA | 57,961 | 0 | 421,376 | 23,184 | $7.27 |
| 09/30/2020 | SIGA TECHNOLOGIES INC | SIGA | 57,961 | 0 | 398,192 | 55,642 | $6.87 |
| 06/30/2020 | SIGA TECHNOLOGIES INC | SIGA | 57,961 | 43,261 | 342,550 | 272,284 | $5.91 |
| 03/31/2020 | SIGA TECHNOLOGIES INC | SIGA | 14,700 | -2,457 | 70,266 | -11,573 | $4.78 |
| 12/31/2019 | SIGA TECHNOLOGIES INC | SIGA | 17,157 | 17,157 | 81,839 | 81,839 | $4.77 |
| 12/31/2012 | SIGA TECHNOLOGIES INC | SIGA | 0 | -12,700 | 0 | -41,000 | |
| 09/30/2012 | SIGA TECHNOLOGIES INC | SIGA | 12,700 | 0 | 41,000 | 5,000 | $3.23 |
| 06/30/2012 | SIGA TECHNOLOGIES INC | SIGA | 12,700 | 0 | 36,000 | -7,000 | $2.83 |
| 03/31/2012 | SIGA TECHNOLOGIES INC | SIGA | 12,700 | 12,700 | 43,000 | 43,000 | $3.39 |
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