QUANTUM SI INC

Ticker: QSI CUSIP: 74765K105 Class: Common Stock

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q1 2022

Shares 1,400 Value ($000) $7 Avg Close $4.87 Range $3.72 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,400	$7	$4.87	$3.72 - $8.30