QUANTUM BIOPHARMA LTD

Ticker: QNTM CUSIP: 74764Y205 Class: CL B SUB VTG SHS

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 55 Value ($000) $0 Avg Close $10.91 Range $5.57 - $19.30
Q3 2025
Shares 155 Value ($000) $3 Avg Close $19.74 Range $12.14 - $31.91
Q2 2025
Shares 155 Value ($000) $3 Avg Close $12.33 Range $5.82 - $38.25
Q1 2025
Shares 157 Value ($000) $1 Avg Close $5.75 Range $2.89 - $18.00
Q4 2024
Shares 100 Value ($000) $0 Avg Close $4.71 Range $2.70 - $8.86