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Squarepoint Ops LLC
> QTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUANTUM CORP /DE/ | QTM | 75,890 | 75,890 | 81,961,000 | 81,961,000 | $1,080.00 |
| 09/30/2022 | QUANTUM CORP /DE/ | QTM | 0 | -22,701 | 0 | -32,000 | |
| 06/30/2022 | QUANTUM CORP /DE/ | QTM | 22,701 | 22,701 | 32,000 | 32,000 | $1.41 |
| 03/31/2022 | QUANTUM CORP /DE/ | QTM | 0 | -31,722 | 0 | -175,000 | |
| 12/31/2021 | QUANTUM CORP /DE/ | QTM | 31,722 | -57,670 | 175,000 | -441,000 | $5.52 |
| 06/30/2021 | QUANTUM CORP /DE/ | QTM | 89,392 | 30,723 | 616,000 | 257,000 | $6.89 |
| 12/31/2020 | QUANTUM CORP /DE/ | QTM | 58,669 | 58,669 | 359,000 | 359,000 | $6.12 |
| 03/31/2019 | QUANTUM CORP /DE/ | QTM | 0 | -25,711 | 0 | -51,000 | |
| 12/31/2018 | QUANTUM CORP /DE/ | QTM | 25,711 | -10,373 | 51,000 | -36,000 | $1.98 |
| 09/30/2018 | QUANTUM CORP /DE/ | QTM | 36,084 | 23,646 | 87,000 | 60,000 | $2.41 |
| 06/30/2018 | QUANTUM CORP /DE/ | QTM | 12,438 | 12,438 | 27,000 | 27,000 | $2.17 |
| 09/30/2017 | QUANTUM CORP /DE/ | QTM | 0 | -20,780 | 0 | -162,000 | |
| 06/30/2017 | QUANTUM CORP /DE/ | QTM | 20,780 | 20,780 | 162,000 | 162,000 | $7.80 |
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