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BlackRock Inc.
> QTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUANTUM CORP /DE/ | QTM | 1,042,225 | 33,704 | 1,125,603,000 | -34,197,000 | $1,080.00 |
| 03/31/2023 | QUANTUM CORP /DE/ | QTM | 1,008,521 | -107,607 | 1,159,800,000 | 1,158,595,000 | $1,150.00 |
| 09/30/2022 | QUANTUM CORP /DE/ | QTM | 1,116,128 | -31,169 | 1,205,000 | -425,000 | $1.08 |
| 06/30/2022 | QUANTUM CORP /DE/ | QTM | 1,147,297 | -2,793,216 | 1,630,000 | -7,315,000 | $1.42 |
| 03/31/2022 | QUANTUM CORP /DE/ | QTM | 3,940,513 | 8,170 | 8,945,000 | -12,761,000 | $2.27 |
| 12/31/2021 | QUANTUM CORP /DE/ | QTM | 3,932,343 | 89,636 | 21,706,000 | 1,800,000 | $5.52 |
| 09/30/2021 | QUANTUM CORP /DE/ | QTM | 3,842,707 | 373 | 19,906,000 | -6,568,000 | $5.18 |
| 06/30/2021 | QUANTUM CORP /DE/ | QTM | 3,842,334 | 1,271,966 | 26,474,000 | 5,063,000 | $6.89 |
| 03/31/2021 | QUANTUM CORP /DE/ | QTM | 2,570,368 | 1,106,109 | 21,411,000 | 12,450,000 | $8.33 |
| 12/31/2020 | QUANTUM CORP /DE/ | QTM | 1,464,259 | -30,382 | 8,961,000 | 2,086,000 | $6.12 |
| 09/30/2020 | QUANTUM CORP /DE/ | QTM | 1,494,641 | -24,581 | 6,875,000 | 1,012,000 | $4.60 |
| 06/30/2020 | QUANTUM CORP /DE/ | QTM | 1,519,222 | 1,519,222 | 5,863,000 | 5,863,000 | $3.86 |
| 03/31/2019 | QUANTUM CORP /DE/ | QTM | 0 | -612,513 | 0 | -1,225,000 | |
| 12/31/2018 | QUANTUM CORP /DE/ | QTM | 612,513 | -564 | 1,225,000 | -247,000 | $2.00 |
| 09/30/2018 | QUANTUM CORP /DE/ | QTM | 613,077 | 3,778 | 1,472,000 | 132,000 | $2.40 |
| 06/30/2018 | QUANTUM CORP /DE/ | QTM | 609,299 | -1,214,065 | 1,340,000 | -5,297,000 | $2.20 |
| 03/31/2018 | QUANTUM CORP /DE/ | QTM | 1,823,364 | -294 | 6,637,000 | -3,630,000 | $3.64 |
| 12/31/2017 | QUANTUM CORP /DE/ | QTM | 1,823,658 | -130,993 | 10,267,000 | -1,695,000 | $5.63 |
| 09/30/2017 | QUANTUM CORP /DE/ | QTM | 1,954,651 | 1,954,651 | 11,962,000 | 11,962,000 | $6.12 |
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