Verition Fund Management’s QT Imaging Holdings, Inc. Common Stock QTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-431,290	Closed	-$4.33M	–	2633
2022 Q2	$4.33M	Sell	431,290 -900	-0.2%	-$9.03K	0.09%	295
2022 Q1	$4.31M	Sell	432,190 -910	-0.2%	-$9.06K	0.05%	333
2021 Q4	$4.28M	Buy	+433,100	New	+$4.28M	0.03%	312