QUANTUM SI INC

Ticker: QSI CUSIP: 74765K105 Class: Common Stock

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2022

Shares 855 Value ($000) $2 Avg Close $3.20 Range $2.31 - $4.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	855	$2	$3.20	$2.31 - $4.43