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CAAS CAPITAL MANAGEMENT LP
> QFTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quantum FinTech Acquisition Corp | QFTA | 142,300 | 24,000 | 1,478,497,000 | 271,837,000 | $10,390.00 |
| 03/31/2023 | Quantum FinTech Acquisition Corp | QFTA | 118,300 | 94,000 | 1,206,660,000 | 1,206,420,000 | $10,200.00 |
| 09/30/2022 | Quantum FinTech Acquisition Corp | QFTA | 24,300 | 0 | 240,000 | 1,000 | $9.88 |
| 06/30/2022 | Quantum FinTech Acquisition Corp | QFTA | 24,300 | 2,100 | 239,000 | 20,000 | $9.84 |
| 03/31/2022 | Quantum FinTech Acquisition Corp | QFTA | 22,200 | 22,200 | 219,000 | 219,000 | $9.86 |
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