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CITADEL ADVISORS LLC
> QTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUANTUM CORP /DE/ | QTM | 228,619 | 155,773 | 246,908,000 | 167,506,000 | $1,080.00 |
| 12/31/2022 | QUANTUM CORP /DE/ | QTM | 72,846 | 39,737 | 79,402,000 | 79,366,000 | $1,090.00 |
| 09/30/2022 | QUANTUM CORP /DE/ | QTM | 33,109 | -250,121 | 36,000 | -367,000 | $1.09 |
| 06/30/2022 | QUANTUM CORP /DE/ | QTM | 283,230 | 256,838 | 403,000 | 343,000 | $1.42 |
| 03/31/2022 | QUANTUM CORP /DE/ | QTM | 26,392 | -87,767 | 60,000 | -570,000 | $2.27 |
| 12/31/2021 | QUANTUM CORP /DE/ | QTM | 114,159 | 97,032 | 630,000 | 541,000 | $5.52 |
| 09/30/2021 | QUANTUM CORP /DE/ | QTM | 17,127 | -8,871 | 89,000 | -90,000 | $5.20 |
| 06/30/2021 | QUANTUM CORP /DE/ | QTM | 25,998 | 1,971 | 179,000 | -21,000 | $6.89 |
| 03/31/2021 | QUANTUM CORP /DE/ | QTM | 24,027 | 6,900 | 200,000 | 95,000 | $8.32 |
| 12/31/2020 | QUANTUM CORP /DE/ | QTM | 17,127 | 0 | 105,000 | 26,000 | $6.13 |
| 09/30/2020 | QUANTUM CORP /DE/ | QTM | 17,127 | -8,461 | 79,000 | -20,000 | $4.61 |
| 06/30/2020 | QUANTUM CORP /DE/ | QTM | 25,588 | -9,714 | 99,000 | -6,000 | $3.87 |
| 03/31/2020 | QUANTUM CORP /DE/ | QTM | 35,302 | 35,302 | 105,000 | 105,000 | $2.97 |
| 12/31/2018 | QUANTUM CORP /DE/ | QTM | 0 | -63,431 | 0 | -152,000 | |
| 09/30/2018 | QUANTUM CORP /DE/ | QTM | 63,431 | 22,034 | 152,000 | 61,000 | $2.40 |
| 06/30/2018 | QUANTUM CORP /DE/ | QTM | 41,397 | -21,544 | 91,000 | -138,000 | $2.20 |
| 03/31/2018 | QUANTUM CORP /DE/ | QTM | 62,941 | 31,663 | 229,000 | 53,000 | $3.64 |
| 12/31/2017 | QUANTUM CORP /DE/ | QTM | 31,278 | 11,894 | 176,000 | 57,000 | $5.63 |
| 09/30/2017 | QUANTUM CORP /DE/ | QTM | 19,384 | -44,520 | 119,000 | -380,000 | $6.14 |
| 06/30/2017 | QUANTUM CORP /DE/ | QTM | 63,904 | 63,904 | 499,000 | 499,000 | $7.81 |
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