QUANTUM SI INC

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q1 2022
Shares 100,414 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 113,038 Value ($000) $213 Avg Close — Range —