Historical shareholding details of Principal SmallCap Value Fund II holdings in Quantum-Si Incorporated - Ordinary Shares - Class A (QSI)

Monthly changes of Principal SmallCap Value Fund II shareholding in Quantum-Si Incorporated - Ordinary Shares - Class A over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Principal Smallcap Value Fund Ii	6,423	0.00%

Jan 31, 2025	Principal Smallcap Value Fund Ii	7,270	0.00%

Dec 31, 2024	Principal Smallcap Value Fund Ii	6,451	0.00%

Nov 30, 2024	Principal Smallcap Value Fund Ii	5,236	0.00%

Oct 31, 2024	Principal Smallcap Value Fund Ii	7,017	0.00%

Sep 30, 2024	Principal Smallcap Value Fund Ii	7,017	0.00%

Aug 31, 2024	Principal Smallcap Value Fund Ii	10,213	0.01%

Jul 31, 2024	Principal Smallcap Value Fund Ii	10,213	0.01%

Jun 30, 2024	Principal Smallcap Value Fund Ii	10,213	0.01%

May 31, 2024	Principal Smallcap Value Fund Ii	10,213	0.01%

Apr 30, 2024	Principal Smallcap Value Fund Ii	10,213	0.01%

Mar 31, 2024	Principal Smallcap Value Fund Ii	11,775	0.01%

Feb 29, 2024	Principal Smallcap Value Fund Ii	12,811	0.01%

Jan 31, 2024	Principal Smallcap Value Fund Ii	12,811	0.01%

Dec 31, 2023	Principal Smallcap Value Fund Ii	12,811	0.01%

Nov 30, 2023	Principal Smallcap Value Fund Ii	10,525	0.01%

Oct 31, 2023	Principal Smallcap Value Fund Ii	13,881	0.01%

Sep 30, 2023	Principal Smallcap Value Fund Ii	13,881	0.01%

Aug 31, 2023	Principal Smallcap Value Fund Ii	10,908	0.01%

Jul 31, 2023	Principal Smallcap Value Fund Ii	10,908	0.01%

Jun 30, 2023	Principal Smallcap Value Fund Ii	10,908	0.01%

May 31, 2023	Principal Smallcap Value Fund Ii	8,313	0.01%

Apr 30, 2023	Principal Smallcap Value Fund Ii	10,451	0.01%