Castle Creek Arbitrage’s Quantum-Si Incorporated QSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-55,668	Closed	-$682K	–	660
2021 Q2	$682K	Buy	+55,668	New	+$682K	0.04%	343
2021 Q1	–	Sell	-199,998	Closed	-$2.05M	–	567
2020 Q4	$2.05M	Buy	+199,998	New	+$2.05M	0.12%	127