QUANTUM CORP

CUSIP: 747906501 Class: COM NEW

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2021
Shares 14,080 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 23,680 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 24,850 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 28,000 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 17,400 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 19,600 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 25,600 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 47,300 Value ($000) $140 Avg Close — Range —