QUANTUM SI INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2023
Shares 103,079 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 169,196 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 169,196 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 169,196 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 169,196 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 169,196 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 169,196 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 169,196 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 169,196 Value ($000) $645 Avg Close — Range —