QUANTUM SI INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2023
Shares 33,640 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 347,264 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 347,264 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 347,264 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 350,665 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 350,665 Value ($000) $631 Avg Close — Range —
Q3 2021
Shares 356,058 Value ($000) $723 Avg Close — Range —
Q2 2021
Shares 347,301 Value ($000) $1,306 Avg Close — Range —