QUANTUM SI INC

Ticker: QSI CUSIP: 74765K105 Class: Common Stock

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024

Shares 1,357 Value ($000) $4 Avg Close $1.17 Range $0.61 - $4.14

Q3 2024

Shares 1,357 Value ($000) $1 Avg Close $0.97 Range $0.79 - $1.26

Q2 2024

Shares 1,357 Value ($000) $1 Avg Close $1.60 Range $0.73 - $1.99

Q1 2024

Shares 8,048 Value ($000) $16 Avg Close $1.75 Range $1.38 - $2.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,357	$4	$1.17	$0.61 - $4.14
Q3 2024	1,357	$1	$0.97	$0.79 - $1.26
Q2 2024	1,357	$1	$1.60	$0.73 - $1.99
Q1 2024	8,048	$16	$1.75	$1.38 - $2.43