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MORGAN STANLEY
> SIGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIGA TECHNOLOGIES INC | SIGA | 158,642 | -858,072 | 801,146,000 | -6,681,877,000 | $5,050.02 |
| 12/31/2022 | SIGA TECHNOLOGIES INC | SIGA | 1,016,714 | 282,166 | 7,483,023,000 | 7,475,457,000 | $7,360.01 |
| 09/30/2022 | SIGA TECHNOLOGIES INC | SIGA | 734,548 | 489,014 | 7,566,000 | 4,723,000 | $10.30 |
| 06/30/2022 | SIGA TECHNOLOGIES INC | SIGA | 245,534 | 154,915 | 2,843,000 | 2,201,000 | $11.58 |
| 03/31/2022 | SIGA TECHNOLOGIES INC | SIGA | 90,619 | -19,695 | 642,000 | -186,000 | $7.08 |
| 12/31/2021 | SIGA TECHNOLOGIES INC | SIGA | 110,314 | -68,238 | 828,000 | -491,000 | $7.51 |
| 09/30/2021 | SIGA TECHNOLOGIES INC | SIGA | 178,552 | 60,719 | 1,319,000 | 578,000 | $7.39 |
| 06/30/2021 | SIGA TECHNOLOGIES INC | SIGA | 117,833 | 112,992 | 741,000 | 709,000 | $6.29 |
| 03/31/2021 | SIGA TECHNOLOGIES INC | SIGA | 4,841 | -70,946 | 32,000 | -519,000 | $6.61 |
| 12/31/2020 | SIGA TECHNOLOGIES INC | SIGA | 75,787 | 64,233 | 551,000 | 472,000 | $7.27 |
| 09/30/2020 | SIGA TECHNOLOGIES INC | SIGA | 11,554 | -141,822 | 79,000 | -828,000 | $6.84 |
| 06/30/2020 | SIGA TECHNOLOGIES INC | SIGA | 153,376 | 73,320 | 907,000 | 525,000 | $5.91 |
| 03/31/2020 | SIGA TECHNOLOGIES INC | SIGA | 80,056 | -7,292 | 382,000 | -34,000 | $4.77 |
| 12/31/2019 | SIGA TECHNOLOGIES INC | SIGA | 87,348 | 57,567 | 416,000 | 263,000 | $4.76 |
| 09/30/2019 | SIGA TECHNOLOGIES INC | SIGA | 29,781 | 17,605 | 153,000 | 84,000 | $5.14 |
| 06/30/2019 | SIGA TECHNOLOGIES INC | SIGA | 12,176 | -71,760 | 69,000 | -435,000 | $5.67 |
| 03/31/2019 | SIGA TECHNOLOGIES INC | SIGA | 83,936 | -67,198 | 504,000 | -690,000 | $6.00 |
| 12/31/2018 | SIGA TECHNOLOGIES INC | SIGA | 151,134 | 49,151 | 1,194,000 | 492,000 | $7.90 |
| 09/30/2018 | SIGA TECHNOLOGIES INC | SIGA | 101,983 | -15,835 | 702,000 | 2,000 | $6.88 |
| 06/30/2018 | SIGA TECHNOLOGIES INC | SIGA | 117,818 | 110,818 | 700,000 | 657,000 | $5.94 |
| 03/31/2018 | SIGA TECHNOLOGIES INC | SIGA | 7,000 | 7,000 | 43,000 | 43,000 | $6.14 |
| 03/31/2015 | SIGA TECHNOLOGIES INC | SIGA | 0 | -283,358 | 0 | -408,000 | |
| 12/31/2014 | SIGA TECHNOLOGIES INC | SIGA | 283,358 | 283,358 | 408,000 | 408,000 | $1.44 |
| 09/30/2014 | SIGA TECHNOLOGIES INC | SIGA | 157,182 | 157,182 | 227,000 | 227,000 | $1.44 |
| 06/30/2014 | SIGA TECHNOLOGIES INC | SIGA | 223,347 | 223,347 | 631,000 | 631,000 | $2.83 |
| 03/31/2014 | SIGA TECHNOLOGIES INC | SIGA | 127,652 | 127,652 | 395,000 | 395,000 | $3.09 |
| 12/31/2013 | SIGA TECHNOLOGIES INC | SIGA | 163,948 | 163,948 | 536,000 | 536,000 | $3.27 |
| 09/30/2013 | SIGA TECHNOLOGIES INC | SIGA | 39,162 | 39,162 | 149,000 | 149,000 | $3.80 |
| 06/30/2013 | SIGA TECHNOLOGIES INC | SIGA | 16,070 | 16,070 | 46,000 | 46,000 | $2.86 |
| 03/31/2013 | SIGA TECHNOLOGIES INC | SIGA | 0 | -31,632 | 0 | -83,000 | |
| 12/31/2012 | SIGA TECHNOLOGIES INC | SIGA | 31,632 | 31,632 | 83,000 | 83,000 | $2.62 |
| 09/30/2012 | SIGA TECHNOLOGIES INC | SIGA | 0 | -28,826 | 0 | -83,000 | |
| 06/30/2012 | SIGA TECHNOLOGIES INC | SIGA | 28,826 | 28,826 | 83,000 | 83,000 | $2.88 |
| 03/31/2012 | SIGA TECHNOLOGIES INC | SIGA | 0 | -47,524 | 0 | -121,000 | |
| 12/31/2011 | SIGA TECHNOLOGIES INC | SIGA | 47,524 | 47,524 | 121,000 | 121,000 | $2.55 |
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