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SEI INVESTMENTS CO
> QTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUANTUM CORP /DE/ | QTM | 50,377 | 6,170 | 54,440,000 | 3,570,000 | $1,080.65 |
| 03/31/2023 | QUANTUM CORP /DE/ | QTM | 44,207 | -1,943 | 50,870,000 | 50,820,000 | $1,150.72 |
| 09/30/2022 | QUANTUM CORP /DE/ | QTM | 46,150 | 3,841 | 50,000 | 19,000 | $1.08 |
| 06/30/2022 | QUANTUM CORP /DE/ | QTM | 42,309 | 7,834 | 31,000 | -26,000 | $0.73 |
| 03/31/2022 | QUANTUM CORP /DE/ | QTM | 34,475 | 8,203 | 57,000 | -80,000 | $1.65 |
| 12/31/2021 | QUANTUM CORP /DE/ | QTM | 26,272 | 755 | 137,000 | 10,000 | $5.21 |
| 09/30/2021 | QUANTUM CORP /DE/ | QTM | 25,517 | 286 | 127,000 | -61,000 | $4.98 |
| 06/30/2021 | QUANTUM CORP /DE/ | QTM | 25,231 | 25,231 | 188,000 | 188,000 | $7.45 |
| 06/30/2019 | QUANTUM CORP /DE/ | QTM | 0 | -2,905 | 0 | -2,000 | |
| 03/31/2019 | QUANTUM CORP /DE/ | QTM | 2,905 | 2,905 | 2,000 | 2,000 | $0.69 |
| 12/31/2018 | QUANTUM CORP /DE/ | QTM | 0 | -2,632 | 0 | -2,000 | |
| 09/30/2018 | QUANTUM CORP /DE/ | QTM | 2,632 | -88 | 2,000 | -4,000 | $0.76 |
| 06/30/2018 | QUANTUM CORP /DE/ | QTM | 2,720 | -214 | 6,000 | -5,000 | $2.21 |
| 03/31/2018 | QUANTUM CORP /DE/ | QTM | 2,934 | -49 | 11,000 | -6,000 | $3.75 |
| 12/31/2017 | QUANTUM CORP /DE/ | QTM | 2,983 | -345 | 17,000 | -3,000 | $5.70 |
| 09/30/2017 | QUANTUM CORP /DE/ | QTM | 3,328 | 3,328 | 20,000 | 20,000 | $6.01 |
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