QUANTUM SI INC

Ticker: QSI CUSIP: 74765K105 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2025
Shares 284,363 Value ($000) $1 Avg Close $1.48 Range $1.02 - $2.15
Q1 2025
Shares 246,192 Value ($000) $0 Avg Close $1.92 Range $1.12 - $5.77
Q4 2024
Shares 374,278 Value ($000) $1 Avg Close $1.17 Range $0.61 - $4.14
Q3 2024
Shares 112,317 Value ($000) $0 Avg Close $0.97 Range $0.79 - $1.26
Q2 2024
Shares 182,277 Value ($000) $0 Avg Close $1.60 Range $0.73 - $1.99
Q1 2023
Shares 167,948 Value ($000) $0 Avg Close $1.97 Range $1.54 - $2.63
Q4 2022
Shares 16,713 Value ($000) $0 Avg Close $2.58 Range $1.72 - $3.61
Q3 2022
Shares 44,742 Value ($000) $123 Avg Close $3.20 Range $2.31 - $4.43