QUANTUM CORP

CUSIP: 747906501 Class: COM NEW

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2018
Shares 363,694 Value ($000) $727 Avg Close — Range —
Q3 2018
Shares 94,056 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 182,327 Value ($000) $390 Avg Close — Range —
Q3 2017
Shares 62,982 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 79,110 Value ($000) $618 Avg Close — Range —