QUANTUM SI INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2024
Shares 20,433 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 18,884 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 10,675 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 15,195 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 13,871 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 19,336 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 39,699 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 13,407 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 6,309 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 6,705 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 7,765 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 15,626 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 5,596 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 6,921 Value ($000) $26 Avg Close — Range —