QUANTUM SI INC

Ticker: QSI CUSIP: 74765K105 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 34,603 Value ($000) $38 Avg Close $1.63 Range $1.07 - $3.10
Q3 2025
Shares 34,828 Value ($000) $49 Avg Close $1.45 Range $0.95 - $2.18
Q2 2025
Shares 34,310 Value ($000) $67 Avg Close $1.48 Range $1.02 - $2.15
Q1 2025
Shares 34,583 Value ($000) $42 Avg Close $1.92 Range $1.12 - $5.77
Q2 2022
Shares 5,970 Value ($000) $14 Avg Close $3.83 Range $2.22 - $4.97
Q1 2022
Shares 5,970 Value ($000) $28 Avg Close $4.87 Range $3.72 - $8.30