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Quantum-Si Incorporated

Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
101
B. Riley Wealth Advisors
Florida
– -$126K -15,000 Closed
ICM
102
Ionic Capital Management
New York
– -$107K -14,271 Closed
RE
103
RBC Europe
United Kingdom
– -$29.2K -3,500 Closed
FIA
104
FNY Investment Advisers
New York
– -$29K -3,492 Closed
TJHA
105
Thomas J. Herzfeld Advisors
Florida
– -$8K -965 Closed
SOW
106
State of Wyoming
Wyoming
– -$3K -332 Closed
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
– -$3K -300 Closed
IFP Advisors
108
IFP Advisors
Florida
– -$1K -100 Closed
Fidelity Investments
109
Fidelity Investments
Massachusetts
– +$120 +16 New