QUANTUM SI INC

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

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2021
Shares 79,480 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 79,480 Value ($000) $299 Avg Close — Range —