| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | QTI | Common Stock | Purchase | $1,559,999 | +2,671,232 | $0.5840 | 2,671,232 | 12 Nov 2024 | By GigAcquisitions5, LLC | F1, F2 | |
| transaction | QTI | Common Stock | Purchase | $275,000 | +470,890 | +252% | $0.5840 | 657,960 | 12 Nov 2024 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | QTI | Subscription Warrants (right to buy) | Purchase | $1,795,068 | +2,671,232 | $0.6720 | 2,671,232 | 12 Nov 2024 | Common Stock | 2,671,232 | $0.6720 | By GigAcquisitions5, LLC | F2 | |
| transaction | QTI | Subscription Warrants (right to buy) | Purchase | $316,438 | +470,890 | $0.6720 | 470,890 | 12 Nov 2024 | Common Stock | 470,890 | $0.6720 | Direct |
| Id | Content |
|---|---|
| F1 | The shares shown were issued in exchange for principal under the Twelfth Amended and Restated Promissory Note (the "Promissory Note") of the Issuer held by GigAcqusitions5, LLC (the "Sponsor"), which Promissory Note was surrendered by the Sponsor for cancellation. |
| F2 | The Common Stock is held directly by the Sponsor. The shares held by the Sponsor are beneficially owned by Dr. Katz. Dr. Katz is also the Manager of the Sponsor, who has sole voting and dispositive power over the shares held by the Sponsor. |