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Foresite Capital Opportunity Management V, LLC
> QSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Quantum-Si Inc | QSI | 1,598,125 | 0 | 7,479,000 | -5,098,000 | $4.68 |
| 12/31/2021 | Quantum-Si Inc | QSI | 1,598,125 | 1,598,125 | 12,577,000 | 12,577,000 | $7.87 |
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