QUANTUM CORP

CUSIP: 747906501 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2023
Shares 75,890 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 64,273 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 22,701 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 31,722 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 61,911 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 89,392 Value ($000) $616 Avg Close — Range —
Q1 2021
Shares 125,822 Value ($000) $1,048 Avg Close — Range —
Q4 2020
Shares 58,669 Value ($000) $359 Avg Close — Range —
Q4 2018
Shares 25,711 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 36,084 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 12,438 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 20,780 Value ($000) $162 Avg Close — Range —