QUANTUM SI INC

Ticker: QSI CUSIP: 74765K105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 129,021 Value ($000) $155 Avg Close $1.92 Range $1.12 - $5.77
Q4 2024
Shares 199,999 Value ($000) $540 Avg Close $1.17 Range $0.61 - $4.14
Q3 2024
Shares 242,454 Value ($000) $213 Avg Close $0.97 Range $0.79 - $1.26
Q2 2024
Shares 253,274 Value ($000) $266 Avg Close $1.60 Range $0.73 - $1.99
Q1 2024
Shares 277,819 Value ($000) $547 Avg Close $1.75 Range $1.38 - $2.43
Q4 2023
Shares 289,473 Value ($000) $582 Avg Close $1.52 Range $1.12 - $2.31
Q3 2023
Shares 419,366 Value ($000) $696 Avg Close $2.41 Range $1.57 - $3.90
Q2 2023
Shares 709,035 Value ($000) $1,269 Avg Close $1.57 Range $1.36 - $1.94
Q1 2023
Shares 617,074 Value ($000) $1,086 Avg Close $1.97 Range $1.54 - $2.63
Q4 2022
Shares 612,490 Value ($000) $1,121 Avg Close $2.58 Range $1.72 - $3.61
Q3 2022
Shares 678,717 Value ($000) $1,867 Avg Close $3.20 Range $2.31 - $4.43
Q2 2022
Shares 696,562 Value ($000) $1,616 Avg Close $3.83 Range $2.22 - $4.97
Q1 2022
Shares 723,727 Value ($000) $3,387 Avg Close $4.87 Range $3.72 - $8.30
Q4 2021
Shares 745,169 Value ($000) $5,864 Avg Close $7.53 Range $5.33 - $9.10
Q3 2021
Shares 591,458 Value ($000) $4,933 Avg Close $9.85 Range $7.43 - $14.17