QUANTUM SI INC

Ticker: QSI CUSIP: 74765K105 Class: Common Stock

Wealth Management Associates, Inc.'s Holding History (CIK: 0002067339)

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

Q4 2025
Shares 26,950 Value ($000) $30 Avg Close $1.63 Range $1.07 - $3.10
Q3 2025
Shares 30,950 Value ($000) $44 Avg Close $1.45 Range $0.95 - $2.18
Q2 2025
Shares 26,950 Value ($000) $53 Avg Close $1.48 Range $1.02 - $2.15
Q1 2025
Shares 26,950 Value ($000) $32 Avg Close $1.92 Range $1.12 - $5.77
Q4 2024
Shares 35,050 Value ($000) $95 Avg Close $1.17 Range $0.61 - $4.14
Q3 2024
Shares 35,050 Value ($000) $31 Avg Close $0.97 Range $0.79 - $1.26
Q2 2024
Shares 38,050 Value ($000) $40 Avg Close $1.60 Range $0.73 - $1.99
Q1 2024
Shares 38,050 Value ($000) $40 Avg Close $1.75 Range $1.38 - $2.43
Q4 2023
Shares 20,100 Value ($000) $40 Avg Close $1.52 Range $1.12 - $2.31
Q3 2023
Shares 17,900 Value ($000) $30 Avg Close $2.41 Range $1.57 - $3.90
Q2 2023
Shares 25,900 Value ($000) $46 Avg Close $1.57 Range $1.36 - $1.94
Q1 2023
Shares 22,000 Value ($000) $39 Avg Close $1.97 Range $1.54 - $2.63
Q4 2022
Shares 15,800 Value ($000) $29 Avg Close $2.58 Range $1.72 - $3.61
Q4 2021
Shares 16,975 Value ($000) $134 Avg Close $7.53 Range $5.33 - $9.10
Q3 2021
Shares 16,025 Value ($000) $134 Avg Close $9.85 Range $7.43 - $14.17
Q2 2021
Shares 11,150 Value ($000) $137 Avg Close $10.48 Range $7.85 - $13.23