QUANTUM SI INC

Ticker: QSI CUSIP: 74765K105 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2022
Shares 500 Value ($000) $2 Avg Close $4.87 Range $3.72 - $8.30
Q4 2021
Shares 2,094 Value ($000) $16 Avg Close $7.53 Range $5.33 - $9.10
Q3 2021
Shares 21 Value ($000) $0 Avg Close $9.85 Range $7.43 - $14.17
Q2 2021
Shares 1,200 Value ($000) $14 Avg Close $10.48 Range $7.85 - $13.23