| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | QTI | Common Stock | Other | $0 | -783,591 | -12% | $0.000000 | 5,840,773 | 27 Jun 2024 | By GigAcquisitions5, LLC | F1, F2, F3 |
| transaction | QTI | Common Stock | Other | $0 | +26,593 | $0.000000 | 26,593 | 27 Jun 2024 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | QTI | Private Warrants | Other | $0 | -783,591 | -88% | $0.000000 | 105,773 | 27 Jun 2024 | Common Stock | 783,591 | $2.30 | By GigAcquisitions5, LLC | F3, F4 |
| transaction | QTI | Private Warrants | Other | $0 | +26,593 | $0.000000 | 26,593 | 27 Jun 2024 | Common Stock | 26,593 | $2.30 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | Distribution of shares of Common Stock to direct and indirect members of GigAcqusitions5, LLC (the "Sponsor"). |
| F2 | The total reported shares is a result of the deduction of the number of disposed shares of Common Stock from 6,624,364 shares of Common Stock as previously reported in Form 4 filed by the Reporting Person on March 6, 2024. |
| F3 | The Common Stock is held directly by Sponsor. The shares held by the Sponsor are beneficially owned by Dr. Katz. Dr. Katz is also the Manager of the Sponsor, who has sole voting and dispositive power over the shares held by the Sponsor. |
| F4 | Distribution of Private Warrants to direct and indirect members of the Sponsor. |