QUANTUM SI INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 16,961 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 17,137 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 16,519 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 16,666 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 21,111 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 16,745 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,666 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 16,880 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 16,689 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 16,934 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 16,666 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 19,090 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 19,748 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 20,100 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 20,112 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 20,172 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 21,459 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 18,847 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 17,241 Value ($000) $65 Avg Close — Range —