QUANTUM SI INC

Ticker: QSI CUSIP: 74765K105 Class: Common Stock

GLENVIEW CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001138995)

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

Q2 2023
Shares 2,415,990 Value ($000) $4,325 Avg Close $1.57 Range $1.36 - $1.94
Q1 2023
Shares 4,215,990 Value ($000) $7,420 Avg Close $1.97 Range $1.54 - $2.63
Q4 2022
Shares 4,249,956 Value ($000) $7,777 Avg Close $2.58 Range $1.72 - $3.61
Q3 2022
Shares 5,096,972 Value ($000) $14,017 Avg Close $3.20 Range $2.31 - $4.43
Q2 2022
Shares 5,250,000 Value ($000) $12,180 Avg Close $3.83 Range $2.22 - $4.97
Q1 2022
Shares 5,778,299 Value ($000) $27,042 Avg Close $4.87 Range $3.72 - $8.30
Q4 2021
Shares 6,000,000 Value ($000) $47,220 Avg Close $7.53 Range $5.33 - $9.10
Q3 2021
Shares 6,000,000 Value ($000) $50,040 Avg Close $9.85 Range $7.43 - $14.17
Q2 2021
Shares 7,187,091 Value ($000) $88,114 Avg Close $10.48 Range $7.85 - $13.23