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Bank of New York Mellon Corp
> QTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUANTUM CORP /DE/ | QTM | 25,363 | 0 | 27,392,000 | -1,775,000 | $1,080.00 |
| 03/31/2023 | QUANTUM CORP /DE/ | QTM | 25,363 | 0 | 29,167,000 | 1,522,000 | $1,149.98 |
| 12/31/2022 | QUANTUM CORP /DE/ | QTM | 25,363 | 25,363 | 27,645,000 | 27,645,000 | $1,089.97 |
| 09/30/2022 | QUANTUM CORP /DE/ | QTM | 0 | -53,910 | 0 | -77,000 | |
| 06/30/2022 | QUANTUM CORP /DE/ | QTM | 53,910 | -154,855 | 77,000 | -397,000 | $1.43 |
| 03/31/2022 | QUANTUM CORP /DE/ | QTM | 208,765 | 156 | 474,000 | -678,000 | $2.27 |
| 12/31/2021 | QUANTUM CORP /DE/ | QTM | 208,609 | 33,242 | 1,152,000 | 243,000 | $5.52 |
| 09/30/2021 | QUANTUM CORP /DE/ | QTM | 175,367 | 16,848 | 909,000 | -183,000 | $5.18 |
| 06/30/2021 | QUANTUM CORP /DE/ | QTM | 158,519 | -10,413 | 1,092,000 | 59,000 | $6.89 |
| 03/31/2021 | QUANTUM CORP /DE/ | QTM | 0 | -168,932 | 0 | -1,033,000 | |
| 12/31/2020 | QUANTUM CORP /DE/ | QTM | 168,932 | 8,658 | 1,033,000 | 295,000 | $6.11 |
| 09/30/2020 | QUANTUM CORP /DE/ | QTM | 160,274 | 28,238 | 738,000 | 228,000 | $4.60 |
| 06/30/2020 | QUANTUM CORP /DE/ | QTM | 132,036 | 83,320 | 510,000 | 366,000 | $3.86 |
| 03/31/2020 | QUANTUM CORP /DE/ | QTM | 48,716 | 48,716 | 144,000 | 144,000 | $2.96 |
| 03/31/2019 | QUANTUM CORP /DE/ | QTM | 0 | -65,147 | 0 | -130,000 | |
| 12/31/2018 | QUANTUM CORP /DE/ | QTM | 65,147 | -5,300 | 130,000 | -39,000 | $2.00 |
| 09/30/2018 | QUANTUM CORP /DE/ | QTM | 70,447 | -1 | 169,000 | 14,000 | $2.40 |
| 06/30/2018 | QUANTUM CORP /DE/ | QTM | 70,448 | -74,591 | 155,000 | -373,000 | $2.20 |
| 03/31/2018 | QUANTUM CORP /DE/ | QTM | 145,039 | 3,755 | 528,000 | -268,000 | $3.64 |
| 12/31/2017 | QUANTUM CORP /DE/ | QTM | 141,284 | -4,841 | 796,000 | -98,000 | $5.63 |
| 09/30/2017 | QUANTUM CORP /DE/ | QTM | 146,125 | -3,558 | 894,000 | -275,000 | $6.12 |
| 06/30/2017 | QUANTUM CORP /DE/ | QTM | 149,683 | 149,683 | 1,169,000 | 1,169,000 | $7.81 |
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