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MORGAN STANLEY
> QTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUANTUM CORP /DE/ | QTM | 20,159 | -7,668 | 21,772,000 | -8,560,000 | $1,080.01 |
| 12/31/2022 | QUANTUM CORP /DE/ | QTM | 27,827 | -20,167 | 30,332,000 | 30,279,000 | $1,090.02 |
| 09/30/2022 | QUANTUM CORP /DE/ | QTM | 47,994 | -88,940 | 53,000 | -142,000 | $1.10 |
| 06/30/2022 | QUANTUM CORP /DE/ | QTM | 136,934 | 120,065 | 195,000 | 156,000 | $1.42 |
| 03/31/2022 | QUANTUM CORP /DE/ | QTM | 16,869 | -499 | 39,000 | -57,000 | $2.31 |
| 12/31/2021 | QUANTUM CORP /DE/ | QTM | 17,368 | -45,835 | 96,000 | -231,000 | $5.53 |
| 09/30/2021 | QUANTUM CORP /DE/ | QTM | 63,203 | -90,304 | 327,000 | -731,000 | $5.17 |
| 06/30/2021 | QUANTUM CORP /DE/ | QTM | 153,507 | 151,156 | 1,058,000 | 1,039,000 | $6.89 |
| 03/31/2021 | QUANTUM CORP /DE/ | QTM | 2,351 | -68,591 | 19,000 | -415,000 | $8.08 |
| 12/31/2020 | QUANTUM CORP /DE/ | QTM | 70,942 | 34,830 | 434,000 | 267,000 | $6.12 |
| 09/30/2020 | QUANTUM CORP /DE/ | QTM | 36,112 | 2,175 | 167,000 | 36,000 | $4.62 |
| 06/30/2020 | QUANTUM CORP /DE/ | QTM | 33,937 | 31,552 | 131,000 | 124,000 | $3.86 |
| 03/31/2020 | QUANTUM CORP /DE/ | QTM | 2,385 | 2,385 | 7,000 | 7,000 | $2.94 |
| 03/31/2019 | QUANTUM CORP /DE/ | QTM | 0 | -290 | 0 | -1,000 | |
| 12/31/2018 | QUANTUM CORP /DE/ | QTM | 290 | -8,150 | 1,000 | -19,000 | $3.45 |
| 09/30/2018 | QUANTUM CORP /DE/ | QTM | 8,440 | -505,014 | 20,000 | -1,110,000 | $2.37 |
| 06/30/2018 | QUANTUM CORP /DE/ | QTM | 513,454 | 333,392 | 1,130,000 | 474,000 | $2.20 |
| 03/31/2018 | QUANTUM CORP /DE/ | QTM | 180,062 | -90,899 | 656,000 | -870,000 | $3.64 |
| 12/31/2017 | QUANTUM CORP /DE/ | QTM | 270,961 | 57,894 | 1,526,000 | 222,000 | $5.63 |
| 09/30/2017 | QUANTUM CORP /DE/ | QTM | 213,067 | 213,067 | 1,304,000 | 1,304,000 | $6.12 |
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