QUANTUM CORP

CUSIP: 747906501 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2022
Shares 144,218 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 144,947 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 153,039 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 140,057 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 48,348 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 60,829 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 54,161 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 268,842 Value ($000) $2,240 Avg Close — Range —
Q4 2020
Shares 13,829 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 99,787 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 88,938 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 96,938 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 134,588 Value ($000) $491 Avg Close — Range —
Q4 2017
Shares 10,538 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 53,230 Value ($000) $326 Avg Close — Range —