QUANTUM FINTECH ACQUISTIN CO

CUSIP: 74767A105 Class: COMMON STOCK

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q1 2023
Shares 19,900 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 54,774 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 54,774 Value ($000) $541 Avg Close — Range —
Q4 2021
Shares 54,774 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 54,774 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 51,700 Value ($000) $504 Avg Close — Range —