QUANTUM SI INC

Ticker: QSI CUSIP: 74765K105 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 50,142 Value ($000) $99 Avg Close $1.75 Range $1.38 - $2.43
Q4 2023
Shares 50,573 Value ($000) $102 Avg Close $1.52 Range $1.12 - $2.31
Q3 2023
Shares 50,777 Value ($000) $84 Avg Close $2.41 Range $1.57 - $3.90
Q2 2023
Shares 48,349 Value ($000) $87 Avg Close $1.57 Range $1.36 - $1.94
Q1 2023
Shares 44,084 Value ($000) $78 Avg Close $1.97 Range $1.54 - $2.63
Q4 2022
Shares 43,205 Value ($000) $79 Avg Close $2.58 Range $1.72 - $3.61
Q3 2022
Shares 43,363 Value ($000) $119 Avg Close $3.20 Range $2.31 - $4.43
Q2 2022
Shares 42,750 Value ($000) $99 Avg Close $3.83 Range $2.22 - $4.97