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MIZUHO SECURITIES USA LLC
> QFTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quantum FinTech Acquisition Corp | QFTA | 0 | -200,952 | 0 | -2,029,615,000 | |
| 03/31/2023 | Quantum FinTech Acquisition Corp | QFTA | 200,952 | 200,952 | 2,029,615,000 | 2,029,615,000 | $10,100.00 |
| 09/30/2021 | Quantum FinTech Acquisition Corp | QFTA | 0 | -149,800 | 0 | -1,453,000 | |
| 06/30/2021 | Quantum FinTech Acquisition Corp | QFTA | 149,800 | 149,800 | 1,453,000 | 1,453,000 | $9.70 |
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