Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in Quantum-Si Incorporated - Ordinary Shares - Class A (QSI)

Monthly changes of EQ/2000 Managed Volatility Portfolio 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
Jan 31, 2025	Eq/2000 Managed Volatility Portfolio	117,987	0.06%

Dec 31, 2024	Eq/2000 Managed Volatility Portfolio	117,987	0.07%

Nov 30, 2024	Eq/2000 Managed Volatility Portfolio	117,987	0.07%

Oct 31, 2024	Eq/2000 Managed Volatility Portfolio	117,987	0.08%

Sep 30, 2024	Eq/2000 Managed Volatility Portfolio	117,987	0.08%

Aug 31, 2024	Eq/2000 Managed Volatility Portfolio	117,987	0.08%

Jul 31, 2024	Eq/2000 Managed Volatility Portfolio	117,987	0.08%

Jun 30, 2024	Eq/2000 Managed Volatility Portfolio	117,987	0.08%

May 31, 2024	Eq/2000 Managed Volatility Portfolio	117,987	0.08%

Apr 30, 2024	Eq/2000 Managed Volatility Portfolio	117,987	0.08%

Mar 31, 2024	Eq/2000 Managed Volatility Portfolio	117,987	0.08%

Feb 29, 2024	Eq/2000 Managed Volatility Portfolio	117,987	0.08%

Jan 31, 2024	Eq/2000 Managed Volatility Portfolio	117,987	0.08%

Dec 31, 2023	Eq/2000 Managed Volatility Portfolio	117,987	0.08%

Nov 30, 2023	Eq/2000 Managed Volatility Portfolio	117,987	0.08%

Oct 31, 2023	Eq/2000 Managed Volatility Portfolio	117,987	0.08%

Sep 30, 2023	Eq/2000 Managed Volatility Portfolio	117,987	0.08%

Aug 31, 2023	Eq/2000 Managed Volatility Portfolio	117,987	0.08%

Jul 31, 2023	Eq/2000 Managed Volatility Portfolio	134,488	0.09%

Jun 30, 2023	Eq/2000 Managed Volatility Portfolio	134,488	0.09%

May 31, 2023	Eq/2000 Managed Volatility Portfolio	114,173	0.08%

Apr 30, 2023	Eq/2000 Managed Volatility Portfolio	114,173	0.08%

Mar 31, 2023	Eq/2000 Managed Volatility Portfolio	114,173	0.08%