QUANTUM SI INC

Ticker: QSIAW CUSIP: 74765K113 Class: *W EXP 06/10/202

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2021
Shares 28 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 528 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 528 Value ($000) $2 Avg Close — Range —