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AWM Investment Company, Inc.
> QTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUANTUM CORP /DE/ | QTM | 0 | -657,280 | 0 | -716,435,000 | |
| 12/31/2022 | QUANTUM CORP /DE/ | QTM | 657,280 | -173,714 | 716,435,000 | 715,538,000 | $1,090.00 |
| 09/30/2022 | QUANTUM CORP /DE/ | QTM | 830,994 | 0 | 897,000 | -283,000 | $1.08 |
| 06/30/2022 | QUANTUM CORP /DE/ | QTM | 830,994 | 467,668 | 1,180,000 | 355,000 | $1.42 |
| 03/31/2022 | QUANTUM CORP /DE/ | QTM | 363,326 | 72,762 | 825,000 | -779,000 | $2.27 |
| 12/31/2021 | QUANTUM CORP /DE/ | QTM | 290,564 | 173,714 | 1,604,000 | 999,000 | $5.52 |
| 09/30/2021 | QUANTUM CORP /DE/ | QTM | 116,850 | 0 | 605,000 | -200,000 | $5.18 |
| 06/30/2021 | QUANTUM CORP /DE/ | QTM | 116,850 | -293,150 | 805,000 | -2,610,000 | $6.89 |
| 03/31/2021 | QUANTUM CORP /DE/ | QTM | 410,000 | 410,000 | 3,415,000 | 3,415,000 | $8.33 |
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