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Foresite Capital Management IV, LLC
> QSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quantum-Si Inc | QSI | 0 | -1,771,249 | 0 | -3,117,398,000 | |
| 03/31/2023 | Quantum-Si Inc | QSI | 1,771,249 | 0 | 3,117,398,000 | 3,112,527,000 | $1,760.00 |
| 09/30/2022 | Quantum-Si Inc | QSI | 1,771,249 | 0 | 4,871,000 | 762,000 | $2.75 |
| 06/30/2022 | Quantum-Si Inc | QSI | 1,771,249 | -2,692,370 | 4,109,000 | -16,781,000 | $2.32 |
| 03/31/2022 | Quantum-Si Inc | QSI | 4,463,619 | 0 | 20,890,000 | -14,239,000 | $4.68 |
| 12/31/2021 | Quantum-Si Inc | QSI | 4,463,619 | 0 | 35,129,000 | -2,098,000 | $7.87 |
| 09/30/2021 | Quantum-Si Inc | QSI | 4,463,619 | 0 | 37,227,000 | -17,497,000 | $8.34 |
| 06/30/2021 | Quantum-Si Inc | QSI | 4,463,619 | 4,463,619 | 54,724,000 | 54,724,000 | $12.26 |
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