QUANTUM SI INC

Ticker: QSI CUSIP: 74765K105 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022

Shares 4,456 Value ($000) $10 Avg Close $3.83 Range $2.22 - $4.97

Q1 2022

Shares 4,345 Value ($000) $20 Avg Close $4.87 Range $3.72 - $8.30

Q4 2021

Shares 5,435 Value ($000) $42 Avg Close $7.53 Range $5.33 - $9.10

Q3 2021

Shares 5,042 Value ($000) $42 Avg Close $9.85 Range $7.43 - $14.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,456	$10	$3.83	$2.22 - $4.97
Q1 2022	4,345	$20	$4.87	$3.72 - $8.30
Q4 2021	5,435	$42	$7.53	$5.33 - $9.10
Q3 2021	5,042	$42	$9.85	$7.43 - $14.17