QUANTUM CORP

CUSIP: 747906501 Class: COM NEW

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2024
Shares 84,800 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 84,800 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 84,800 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 358,800 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 319,800 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 385,000 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 285,000 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 210,000 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 94,000 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 120,200 Value ($000) $828 Avg Close — Range —
Q1 2021
Shares 146,200 Value ($000) $1,218 Avg Close — Range —
Q4 2020
Shares 146,200 Value ($000) $895 Avg Close — Range —
Q3 2020
Shares 26,200 Value ($000) $121 Avg Close — Range —
Q4 2018
Shares 200,600 Value ($000) $401 Avg Close — Range —
Q3 2018
Shares 200,600 Value ($000) $481 Avg Close — Range —
Q2 2018
Shares 200,600 Value ($000) $441 Avg Close — Range —
Q1 2018
Shares 158,550 Value ($000) $577 Avg Close — Range —
Q4 2017
Shares 158,550 Value ($000) $893 Avg Close — Range —
Q3 2017
Shares 208,650 Value ($000) $1,277 Avg Close — Range —
Q2 2017
Shares 31,250 Value ($000) $244 Avg Close — Range —