QUANTUM SI INC

Ticker: QSI CUSIP: 74765K105 Class: Common Stock

DEERFIELD MANAGEMENT COMPANY, L.P.'s Holding History (CIK: 0001009258)

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

Q2 2023
Shares 797,500 Value ($000) $1,428 Avg Close $1.57 Range $1.36 - $1.94
Q3 2022
Shares 1,400,000 Value ($000) $3,850 Avg Close $3.20 Range $2.31 - $4.43
Q2 2022
Shares 1,400,000 Value ($000) $3,248 Avg Close $3.83 Range $2.22 - $4.97
Q1 2022
Shares 1,400,000 Value ($000) $6,552 Avg Close $4.87 Range $3.72 - $8.30
Q4 2021
Shares 1,400,000 Value ($000) $11,018 Avg Close $7.53 Range $5.33 - $9.10
Q3 2021
Shares 1,400,000 Value ($000) $11,676 Avg Close $9.85 Range $7.43 - $14.17
Q2 2021
Shares 1,400,000 Value ($000) $17,164 Avg Close $10.48 Range $7.85 - $13.23