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BANK OF AMERICA CORP
> QTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUANTUM CORP /DE/ | QTM | 22,049 | 240 | 23,813,000 | -1,268,000 | $1,080.00 |
| 03/31/2023 | QUANTUM CORP /DE/ | QTM | 21,809 | 21,809 | 25,081,000 | 25,081,000 | $1,150.03 |
| 09/30/2022 | QUANTUM CORP /DE/ | QTM | 0 | -831 | 0 | -1,000 | |
| 06/30/2022 | QUANTUM CORP /DE/ | QTM | 831 | -11,554 | 1,000 | -27,000 | $1.20 |
| 03/31/2022 | QUANTUM CORP /DE/ | QTM | 12,385 | -36,353 | 28,000 | -241,000 | $2.26 |
| 12/31/2021 | QUANTUM CORP /DE/ | QTM | 48,738 | 32,863 | 269,000 | 187,000 | $5.52 |
| 09/30/2021 | QUANTUM CORP /DE/ | QTM | 15,875 | -519 | 82,000 | -31,000 | $5.17 |
| 06/30/2021 | QUANTUM CORP /DE/ | QTM | 16,394 | -27,766 | 113,000 | -255,000 | $6.89 |
| 03/31/2021 | QUANTUM CORP /DE/ | QTM | 44,160 | 27,923 | 368,000 | 269,000 | $8.33 |
| 12/31/2020 | QUANTUM CORP /DE/ | QTM | 16,237 | 8,508 | 99,000 | 63,000 | $6.10 |
| 09/30/2020 | QUANTUM CORP /DE/ | QTM | 7,729 | -4,003 | 36,000 | -10,000 | $4.66 |
| 06/30/2020 | QUANTUM CORP /DE/ | QTM | 11,732 | -39,237 | 46,000 | -104,000 | $3.92 |
| 03/31/2020 | QUANTUM CORP /DE/ | QTM | 50,969 | 50,969 | 150,000 | 150,000 | $2.94 |
| 03/31/2019 | QUANTUM CORP /DE/ | QTM | 0 | -162 | 0 | -324 | |
| 12/31/2018 | QUANTUM CORP /DE/ | QTM | 162 | -1,847 | 324 | -4,676 | $2.00 |
| 09/30/2018 | QUANTUM CORP /DE/ | QTM | 2,009 | -24,666 | 5,000 | -54,000 | $2.49 |
| 06/30/2018 | QUANTUM CORP /DE/ | QTM | 26,675 | 14,778 | 59,000 | -7,000 | $2.21 |
| 12/31/2017 | QUANTUM CORP /DE/ | QTM | 11,897 | -61,613 | 66,000 | -384,000 | $5.55 |
| 09/30/2017 | QUANTUM CORP /DE/ | QTM | 73,510 | 6,369 | 450,000 | -74,000 | $6.12 |
| 06/30/2017 | QUANTUM CORP /DE/ | QTM | 67,141 | 67,141 | 524,000 | 524,000 | $7.80 |
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