QUANTUM SI INC

Ticker: QSI CUSIP: 74765K105 Class: Common Stock

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021

Shares 2,499 Value ($000) $20 Avg Close $7.53 Range $5.33 - $9.10

Q3 2021

Shares 2,499 Value ($000) $21 Avg Close $9.85 Range $7.43 - $14.17

Q2 2021

Shares 2,499 Value ($000) $30 Avg Close $10.48 Range $7.85 - $13.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,499	$20	$7.53	$5.33 - $9.10
Q3 2021	2,499	$21	$9.85	$7.43 - $14.17
Q2 2021	2,499	$30	$10.48	$7.85 - $13.23