QUANTUM SI INC

Ticker: QSI CUSIP: 74765K105 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 11,824 Value ($000) $13 Avg Close $1.63 Range $1.07 - $3.10
Q3 2025
Shares 11,952 Value ($000) $17 Avg Close $1.45 Range $0.95 - $2.18
Q2 2025
Shares 11,051 Value ($000) $22 Avg Close $1.48 Range $1.02 - $2.15