Fosun International’s Quantum-Si Incorporated QSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$576K	Hold	743,935	–	–	0.14%	45
2025 Q4	$818K	Hold	743,935	–	–	0.19%	24
2025 Q3	$1.05M	Hold	743,935	–	–	0.39%	13
2025 Q2	$1.46M	Hold	743,935	–	–	0.41%	19
2025 Q1	$893K	Hold	743,935	–	–	0.25%	18
2024 Q4	$2.01M	Hold	743,935	–	–	0.63%	12
2024 Q3	$656K	Hold	743,935	–	–	0.22%	30
2024 Q2	$781K	Hold	743,935	–	–	0.26%	22
2024 Q1	$1.47M	Hold	743,935	–	–	0.46%	20
2023 Q4	$1.5M	Hold	743,935	–	–	0.3%	16
2023 Q3	$1.23M	Hold	743,935	–	–	0.2%	32
2023 Q2	$1.33M	Hold	743,935	–	–	0.19%	37
2023 Q1	$1.31M	Hold	743,935	–	–	0.12%	41
2022 Q4	$1.36M	Hold	743,935	–	–	0.11%	43
2022 Q3	$2.05M	Hold	743,935	–	–	0.22%	43
2022 Q2	$1.73M	Hold	743,935	–	–	0.24%	51
2022 Q1	$3.48M	Hold	743,935	–	–	0.3%	65
2021 Q4	$5.86M	Sell	743,935 -1	-0%	-$8	0.33%	50
2021 Q3	$6.2M	Hold	743,936	–	–	0.32%	48
2021 Q2	$9.12M	Buy	+743,936	New	+$7.79M	0.54%	24