Ergoteles’s Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant QFTA.U Stock Holding History

Ergoteles’s Portfolio QFTA.U Stock Details QFTA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,300	Closed	-$249K	–	2065
2022 Q3	$249K	Hold	25,300	–	–	0.01%	1076
2022 Q2	$251K	Hold	25,300	–	–	0.01%	1202
2022 Q1	$257K	Hold	25,300	–	–	0.01%	891
2021 Q4	$264K	Hold	25,300	–	–	0.01%	909
2021 Q3	$252K	Hold	25,300	–	–	0.01%	875
2021 Q2	$254K	Hold	25,300	–	–	0.01%	1156
2021 Q1	$252K	Buy	+25,300	New	+$257K	0.01%	595

Other funds holding QFTA.U

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Terrapin Asset Management Miami, Florida $72.9M AUM 16.84% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return