QUANTUM SI INC

Ticker: QSI CUSIP: 74765K105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 37,341 Value ($000) $41 Avg Close $1.63 Range $1.07 - $3.10
Q3 2025
Shares 26,860 Value ($000) $38 Avg Close $1.45 Range $0.95 - $2.18
Q2 2025
Shares 28,924 Value ($000) $57 Avg Close $1.48 Range $1.02 - $2.15
Q1 2025
Shares 26,016 Value ($000) $31 Avg Close $1.92 Range $1.12 - $5.77
Q4 2024
Shares 28,204 Value ($000) $76 Avg Close $1.17 Range $0.61 - $4.14
Q3 2024
Shares 18,924 Value ($000) $17 Avg Close $0.97 Range $0.79 - $1.26
Q2 2024
Shares 27,256 Value ($000) $29 Avg Close $1.60 Range $0.73 - $1.99
Q1 2024
Shares 18,280 Value ($000) $36 Avg Close $1.75 Range $1.38 - $2.43
Q4 2023
Shares 16,840 Value ($000) $34 Avg Close $1.52 Range $1.12 - $2.31
Q3 2023
Shares 21,179 Value ($000) $35 Avg Close $2.41 Range $1.57 - $3.90
Q2 2023
Shares 20,930 Value ($000) $37 Avg Close $1.57 Range $1.36 - $1.94
Q1 2023
Shares 19,062 Value ($000) $34 Avg Close $1.97 Range $1.54 - $2.63
Q4 2022
Shares 21,668 Value ($000) $40 Avg Close $2.58 Range $1.72 - $3.61
Q3 2022
Shares 20,113 Value ($000) $56 Avg Close $3.20 Range $2.31 - $4.43
Q2 2022
Shares 19,531 Value ($000) $46 Avg Close $3.83 Range $2.22 - $4.97
Q1 2022
Shares 12,158 Value ($000) $57 Avg Close $4.87 Range $3.72 - $8.30
Q4 2021
Shares 16,543 Value ($000) $130 Avg Close $7.53 Range $5.33 - $9.10