QUANTUM SI INC

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2024
Shares 30,233 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 28,447 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 28,447 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 28,482 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 28,447 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 28,447 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28,447 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 28,447 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 28,447 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 28,447 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 28,447 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 28,447 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 28,765 Value ($000) $109 Avg Close — Range —