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Quantum-Si Incorporated

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
176
Sound Income Strategies
Florida
– -$748 -1,000 Closed
WPA
177
Wealth Preservation Advisors
Tennessee
– -$425 -549 Closed
Walleye Trading
178
Walleye Trading
New York
– -$347 -448 Closed
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
– -$296 -382 Closed
Walleye Capital
180
Walleye Capital
New York
– -$241 -312 Closed
RFP
181
Root Financial Partners
California
– -$226 -292 Closed
KG
182
Kilter Group
New York
– -$4 -4 Closed