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Foresite Capital Management V, LLC
> QSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quantum-Si Inc | QSI | 924,404 | 0 | 1,654,683,000 | 27,732,000 | $1,790.00 |
| 03/31/2023 | Quantum-Si Inc | QSI | 924,404 | -1,417,657 | 1,626,951,000 | 1,615,990,000 | $1,760.00 |
| 03/31/2022 | Quantum-Si Inc | QSI | 2,342,061 | 0 | 10,961,000 | -7,471,000 | $4.68 |
| 12/31/2021 | Quantum-Si Inc | QSI | 2,342,061 | 0 | 18,432,000 | -1,101,000 | $7.87 |
| 09/30/2021 | Quantum-Si Inc | QSI | 2,342,061 | 0 | 19,533,000 | -9,181,000 | $8.34 |
| 06/30/2021 | Quantum-Si Inc | QSI | 2,342,061 | 2,342,061 | 28,714,000 | 28,714,000 | $12.26 |
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