Ticker: QSIAW CUSIP: 74765K113 Class: *W EXP 06/10/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 333,333 | $67 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,131 | $19 |
| JANE STREET GROUP, LLC | 16,961 | $3 |
| UBS Group AG | 2,138 | $0 |
| Total (4 institutions) | 447,563 | $90 |