QUANTUM SI INC

Ticker: QSI CUSIP: 74765K105 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2022

Shares 13,526 Value ($000) $63 Avg Close $4.87 Range $3.72 - $8.30

Q4 2021

Shares 13,526 Value ($000) $106 Avg Close $7.53 Range $5.33 - $9.10

Q3 2021

Shares 13,526 Value ($000) $113 Avg Close $9.85 Range $7.43 - $14.17

Q2 2021

Shares 29,120 Value ($000) $357 Avg Close $10.48 Range $7.85 - $13.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,526	$63	$4.87	$3.72 - $8.30
Q4 2021	13,526	$106	$7.53	$5.33 - $9.10
Q3 2021	13,526	$113	$9.85	$7.43 - $14.17
Q2 2021	29,120	$357	$10.48	$7.85 - $13.23