QUANTUM SI INC

Ticker: QSI CUSIP: 74765K105 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2022
Shares 22,044 Value ($000) $40 Avg Close $2.58 Range $1.72 - $3.61
Q3 2022
Shares 22,044 Value ($000) $60 Avg Close $3.20 Range $2.31 - $4.43
Q2 2022
Shares 22,206 Value ($000) $52 Avg Close $3.83 Range $2.22 - $4.97
Q1 2022
Shares 21,967 Value ($000) $102 Avg Close $4.87 Range $3.72 - $8.30
Q4 2021
Shares 21,957 Value ($000) $173 Avg Close $7.53 Range $5.33 - $9.10