QUANTUM SI INC

Ticker: QSI CUSIP: 74765K105 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 58,876 Value ($000) $71 Avg Close $1.92 Range $1.12 - $5.77

Q4 2024

Shares 49,790 Value ($000) $134 Avg Close $1.17 Range $0.61 - $4.14

Q3 2024

Shares 53,548 Value ($000) $47 Avg Close $0.97 Range $0.79 - $1.26

Q2 2024

Shares 53,878 Value ($000) $57 Avg Close $1.60 Range $0.73 - $1.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	58,876	$71	$1.92	$1.12 - $5.77
Q4 2024	49,790	$134	$1.17	$0.61 - $4.14
Q3 2024	53,548	$47	$0.97	$0.79 - $1.26
Q2 2024	53,878	$57	$1.60	$0.73 - $1.99