QUANTUM SI INC

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2024
Shares 65,618 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 65,618 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 65,618 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 65,618 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 65,618 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 85,364 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 86,598 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 86,598 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 86,598 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 86,598 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 86,598 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 86,598 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 86,598 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 86,598 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 86,598 Value ($000) $326 Avg Close — Range —