QUANTUM SI INC

Ticker: QSI CUSIP: 74765K105 Class: Common Stock

JTC Employer Solutions Trustee Ltd's Holding History (CIK: 0001875645)

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

Q4 2025
Shares 34,540 Value ($000) $0 Avg Close $1.63 Range $1.07 - $3.10
Q3 2025
Shares 34,540 Value ($000) $0 Avg Close $1.45 Range $0.95 - $2.18
Q2 2025
Shares 13,340 Value ($000) $0 Avg Close $1.48 Range $1.02 - $2.15