QUANTUM SI INC

Ticker: QSI CUSIP: 74765K105 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2025
Shares 78,200 Value ($000) $153 Avg Close $1.48 Range $1.02 - $2.15
Q1 2025
Shares 78,200 Value ($000) $94 Avg Close $1.92 Range $1.12 - $5.77
Q2 2021
Shares 213,000 Value ($000) $2,600 Avg Close $10.48 Range $7.85 - $13.23