QUANTUM CORP

CUSIP: 747906501 Class: COM NEW

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2021
Shares 20,164 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 26,576 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 10,144 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 39,120 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 7,459 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 1,400 Value ($000) $11 Avg Close — Range —