UBS Group AG

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%	$2,095,025	1,904,567	+1,222,690	+179%	$1.10	Q4 2025
30 Sep 2025	0%	+0%	$1,834,249	681,877	+645,399	+1769%	$2.69	Q3 2025
30 Jun 2025	0%	+0%	$264,283	36,478	+33,590	+1163%	$7.24	Q2 2025
31 Mar 2025	0%	+0%	$11,205	2,888	+1,691	+100%	$3.88	Q1 2025
31 Dec 2024	0%	+0%	$5,566	1,197	+1,197	NEW	$4.65	Q4 2024
30 Sep 2024		-0%	$0	0	-4,627	-100%	$1.77	Q3 2024
30 Jun 2024	0%	+0%	$10,364	4,627	+3,899	+536%	$2.24	Q2 2024
31 Mar 2024	0%	-0%	$1,915	728	-9,563	-93%	$2.63	Q1 2024
31 Dec 2023	0%	+0%	$5,712	10,291	+10,291	NEW	$0.56	Q4 2023
30 Sep 2023		0%	$0	0	-397	-100%	$1.77	Q3 2023
30 Jun 2023	0%	-0%	$417	397	-3,947	-91%	$1.05	Q2 2023
31 Mar 2023	0%	+0%	$4,952	4,344	+2,380	+121%	$1.14	Q1 2023
31 Dec 2022	0%	+0%	$2,691	1,964	+1,964	NEW	$1.37	Q4 2022
30 Sep 2022		-0%	$0	0	-3,084	-100%	$1.77	Q3 2022
30 Jun 2022	0%	-0%	$8,000	3,084	-793	-20%	$2.59	Q2 2022
31 Mar 2022	0%	+0%	$14,000	3,877	+382	+11%	$3.61	Q1 2022
31 Dec 2021	0%	+0%	$14,000	3,495	+3,495	NEW	$4.01	Q4 2021
30 Sep 2021		-0%	$0	0	-8,280	-100%	$1.77	Q3 2021
30 Jun 2021	0%	+0%	$65,000	8,280	+5,579	+207%	$7.85	Q2 2021
31 Mar 2021	0%	-0%	$23,000	2,701	-2,654	-50%	$8.52	Q1 2021
31 Dec 2020	0%	+0%	$26,000	5,355	+5,355	NEW	$4.86	Q4 2020
30 Sep 2020		-0%	$0	0	-3,387	-100%	$1.77	Q3 2020
30 Jun 2020	0%	+0%	$11,000	3,387	+421	+14%	$3.25	Q2 2020
31 Mar 2020	0%	-0%	$7,000	2,966	-1,925	-39%	$2.36	Q1 2020
31 Dec 2019	0%	+0%	$14,000	4,891	+4,891	NEW	$2.86	Q4 2019

* 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.