QUANTUM CORP

CUSIP: 747906204 Class: CMN

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 82,247 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 48,847 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 222,000 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 22,800 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 27,000 Value ($000) $45 Avg Close — Range —