QUANTUM SI INC

Ticker: QSI CUSIP: 74765K105 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2021

Shares 14,271 Value ($000) $119 Avg Close $9.85 Range $7.43 - $14.17

Q2 2021

Shares 14,600 Value ($000) $179 Avg Close $10.48 Range $7.85 - $13.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	14,271	$119	$9.85	$7.43 - $14.17
Q2 2021	14,600	$179	$10.48	$7.85 - $13.23