QUANTUM SI INC

Ticker: QSI CUSIP: 74765K105 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q2 2025

Shares 57,000 Value ($000) $112 Avg Close $1.48 Range $1.02 - $2.15

Q4 2024

Shares 34,067 Value ($000) $92 Avg Close $1.17 Range $0.61 - $4.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	57,000	$112	$1.48	$1.02 - $2.15
Q4 2024	34,067	$92	$1.17	$0.61 - $4.14