QUANTUM SI INC

Ticker: QSI CUSIP: 74765K105 Class: Common Stock

INTREPID FAMILY OFFICE LLC's Holding History (CIK: 0001596197)

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

Q3 2022
Shares 50,000 Value ($000) $138 Avg Close $3.20 Range $2.31 - $4.43
Q2 2022
Shares 50,000 Value ($000) $116 Avg Close $3.83 Range $2.22 - $4.97
Q1 2022
Shares 50,000 Value ($000) $234 Avg Close $4.87 Range $3.72 - $8.30
Q4 2021
Shares 75,000 Value ($000) $590 Avg Close $7.53 Range $5.33 - $9.10