GEODE CAPITAL MANAGEMENT, LLC

Holdings History for ALT5 Sigma Corp - Common Stock, $0.001 par value (ALTS)

Symbol: ALTS on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,465,816	1,331,963	+12,400	+0.94%	$1.10	Q4 2025
30 Sep 2025	0%	+0%	$3,551,316	1,319,563	+1,124,750	+577%	$2.69	Q3 2025
30 Jun 2025	0%	+0%	$1,411,860	194,813	+42,157	+28%	$7.25	Q2 2025
31 Mar 2025	0%	+0%	$592,590	152,656	+18,380		$3.88	Q1 2025
31 Dec 2024	0%	+0%	$624,383	134,276	+17,477	+15%	$4.65	Q4 2024
30 Sep 2024	0%	+0%	$206,733	116,799	+61,746	+112%	$1.77	Q3 2024
30 Jun 2024	0%	+0%	$123,318	55,053	+40,436	+277%	$2.24	Q2 2024
31 Mar 2024	0%	0%	$38,442	14,617	0		$2.63	Q1 2024
31 Dec 2023	0%	0%	$8,112	14,617	0		$0.55	Q4 2023
30 Sep 2023	0%	0%	$6,022	14,617	0		$0.41	Q3 2023
30 Jun 2023	0%	0%	$15,347	14,617	0		$1.05	Q2 2023
31 Mar 2023	0%	0%	$16,663	14,617	0		$1.14	Q1 2023
31 Dec 2022	0%	0%	$20,000	14,617	-54	-0.37%	$1.37	Q4 2022
30 Sep 2022	0%	0%	$31,000	14,671	0		$2.11	Q3 2022
30 Jun 2022	0%	0%	$37,000	14,671	0		$2.52	Q2 2022
31 Mar 2022	0%	0%	$51,000	14,671	0		$3.48	Q1 2022
31 Dec 2021	0%	0%	$59,000	14,671	0		$4.02	Q4 2021
30 Sep 2021	0%	+0%	$100,000	14,671	+1,372	+10%	$6.82	Q3 2021
30 Jun 2021	0%	+0%	$103,000	13,299	+13,299	NEW	$7.74	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.