QUANTUM SI INC

Ticker: QSI CUSIP: 74765K105 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 27,246 Value ($000) $30 Avg Close $1.63 Range $1.07 - $3.10
Q3 2025
Shares 27,246 Value ($000) $38 Avg Close $1.45 Range $0.95 - $2.18
Q2 2025
Shares 38,863 Value ($000) $76 Avg Close $1.48 Range $1.02 - $2.15
Q1 2025
Shares 29,552 Value ($000) $35 Avg Close $1.92 Range $1.12 - $5.77
Q4 2024
Shares 30,863 Value ($000) $83 Avg Close $1.17 Range $0.61 - $4.14
Q3 2024
Shares 36,484 Value ($000) $32 Avg Close $0.97 Range $0.79 - $1.26
Q2 2024
Shares 32,867 Value ($000) $35 Avg Close $1.60 Range $0.73 - $1.99
Q1 2024
Shares 32,867 Value ($000) $65 Avg Close $1.75 Range $1.38 - $2.43
Q4 2023
Shares 44,607 Value ($000) $90 Avg Close $1.52 Range $1.12 - $2.31
Q3 2023
Shares 41,741 Value ($000) $69 Avg Close $2.41 Range $1.57 - $3.90
Q2 2023
Shares 41,741 Value ($000) $75 Avg Close $1.57 Range $1.36 - $1.94
Q1 2023
Shares 34,715 Value ($000) $61 Avg Close $1.97 Range $1.54 - $2.63
Q4 2022
Shares 34,715 Value ($000) $64 Avg Close $2.58 Range $1.72 - $3.61
Q3 2022
Shares 34,715 Value ($000) $95 Avg Close $3.20 Range $2.31 - $4.43
Q2 2022
Shares 34,715 Value ($000) $81 Avg Close $3.83 Range $2.22 - $4.97