QUANTUM CORP

CUSIP: 747906501 Class: COM NEW

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 22,591 Value ($000) $32 Avg Close Range
Q1 2022
Shares 128,220 Value ($000) $291 Avg Close Range
Q4 2021
Shares 255,391 Value ($000) $1,410 Avg Close Range
Q3 2021
Shares 201,071 Value ($000) $1,042 Avg Close Range
Q2 2021
Shares 112,289 Value ($000) $774 Avg Close Range
Q1 2021
Shares 64,594 Value ($000) $538 Avg Close Range
Q4 2018
Shares 12,500 Value ($000) $25 Avg Close Range
Q4 2017
Shares 62,021 Value ($000) $349 Avg Close Range
Q3 2017
Shares 30,350 Value ($000) $186 Avg Close Range
Q2 2017
Shares 26,103 Value ($000) $204 Avg Close Range