Fosun International Ltd

Holdings History for Quantum-Si Inc - Common Stock (QSI)

Symbol: QSI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.21%	0%	$818,329	743,935	0		$1.10	Q4 2025
30 Sep 2025	0.39%	0%	$1,048,948	743,935	0		$1.41	Q3 2025
30 Jun 2025	0.49%	0%	$1,458,113	743,935	0		$1.96	Q2 2025
31 Mar 2025	0.25%	0%	$892,722	743,935	0		$1.20	Q1 2025
31 Dec 2024	0.63%	0%	$2,008,625	743,935	0		$2.70	Q4 2024
30 Sep 2024	0.22%	0%	$656,299	743,935	0		$0.88	Q3 2024
30 Jun 2024	0.26%	0%	$781,132	743,935	0		$1.05	Q2 2024
31 Mar 2024	0.46%	0%	$1,465,552	743,935	0		$1.97	Q1 2024
31 Dec 2023	0.3%	0%	$1,495,309	743,935	0		$2.01	Q4 2023
30 Sep 2023	0.2%	0%	$1,234,932	743,935	0		$1.66	Q3 2023
30 Jun 2023	0.19%	0%	$1,331,644	743,935	0		$1.79	Q2 2023
31 Mar 2023	0.13%	0%	$1,309,326	743,935	0		$1.76	Q1 2023
31 Dec 2022	0.13%	0%	$1,361,401	743,935	0		$1.83	Q4 2022
30 Sep 2022	0.37%	0%	$2,046,000	743,935	0		$2.75	Q3 2022
30 Jun 2022	0.24%	0%	$1,726,000	743,935	0		$2.32	Q2 2022
31 Mar 2022	0.31%	0%	$3,482,000	743,935	0		$4.68	Q1 2022
31 Dec 2021	0.34%	0%	$5,855,000	743,935	-1	-0%	$7.87	Q4 2021
30 Sep 2021	0.32%	0%	$6,204,000	743,936	0		$8.34	Q3 2021
30 Jun 2021	0.55%	+0.55%	$9,121,000	743,936	+743,936	NEW	$12.26	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.