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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quantum-Si Inc | QSI | 2,415,990 | -1,833,966 | 4,324,622,000 | -3,452,797,000 | $1,790.00 |
| 12/31/2022 | Quantum-Si Inc | QSI | 4,249,956 | -847,016 | 7,777,419,000 | 7,763,402,000 | $1,830.00 |
| 09/30/2022 | Quantum-Si Inc | QSI | 5,096,972 | -153,028 | 14,017,000 | 1,837,000 | $2.75 |
| 06/30/2022 | Quantum-Si Inc | QSI | 5,250,000 | -528,299 | 12,180,000 | -14,862,000 | $2.32 |
| 03/31/2022 | Quantum-Si Inc | QSI | 5,778,299 | -221,701 | 27,042,000 | -20,178,000 | $4.68 |
| 12/31/2021 | Quantum-Si Inc | QSI | 6,000,000 | 6,000,000 | 47,220,000 | 47,220,000 | $7.87 |
| 09/30/2021 | Quantum-Si Inc | QSI | 6,000,000 | 4,812,909 | 50,040,000 | 35,486,000 | $8.34 |
| 06/30/2021 | Quantum-Si Inc | QSI | 7,187,091 | 7,187,091 | 88,114,000 | 88,114,000 | $12.26 |
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