QUANTUM SI INC

Ticker: QSI CUSIP: 74765K105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 22,125 Value ($000) $20 Avg Close $0.97 Range $0.79 - $1.26
Q2 2024
Shares 121,800 Value ($000) $128 Avg Close $1.60 Range $0.73 - $1.99