Exos Asset Management’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 Q1	–	Sell	-25,002	Closed	-$254K	–	452
2020 Q4	$254K	Buy	+25,002	New	+$254K	0.42%	98