LEGATO CAPITAL MANAGEMENT LLC – SIGA Technologies, Inc. Transaction History

$2.79M

portfolio value

-11.05%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-33.70%	-137.93K shares	-1.94M	$10.3	271.38K
Q2 2022	share	Decrease	-24.48%	-132.7K shares	897K	$11.58	409.31K
Q1 2022	share		0.00%	0 shares	-233K	$7.09	542.01K
Q4 2021	share		0.00%	0 shares	71K	$7.65	542.01K
Q3 2021	share	Increase	+21.86%	97.22K shares	1.21M	$7.39	542.01K
Q2 2021	share	Decrease	-1.17%	-5.27K shares	-132K	$6.28	444.79K
Q1 2021	share		0.00%	0 shares	-347K	$6.5	450.06K
Q4 2020	share	Increase	+1.63%	7.22K shares	230K	$7.27	450.06K
Q3 2020	share	Decrease	-19.16%	-104.92K shares	-195K	$6.87	442.84K
Q2 2020	share	Decrease	-2.59%	-14.59K shares	549K	$5.91	547.76K
Q1 2020	share	Increase	+8.65%	44.77K shares	219K	$4.78	562.35K
Q4 2019	share	Increase	+12.48%	57.43K shares	-62K	$4.77	517.58K
Q3 2019	share		0.00%	0 shares	-83K	$5.12	460.15K
Q2 2019	share		0.00%	0 shares	-152K	$5.68	460.15K
Q1 2019	share	Decrease	-16.57%	-91.38K shares	-1.59M	$6.01	460.15K
Q4 2018	share		0.00%	0 shares	557K	$7.9	551.53K
Q3 2018	share		0.00%	0 shares	524K	$6.89	551.53K
Q2 2018	share		0.00%	0 shares	-105K	$5.94	551.53K
Q1 2018	share		0.00%	0 shares	706K	$6.13	551.53K
Q4 2017	share		0.00%	0 shares	927K	$4.85	551.53K
Q3 2017	share	Increase	+10.52%	52.51K shares	231K	$3.17	551.53K
Q2 2017	share	Increase	0.00%	499.02K shares	1.51M	$3.04	499.02K

LEGATO CAPITAL MANAGEMENT LLC portfolio value: