QUANTUM CORP

CUSIP: 747906501 Class: COM NEW

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2018
Shares 584,183 Value ($000) $1,889 Avg Close — Range —
Q2 2018
Shares 556,049 Value ($000) $1,341 Avg Close — Range —
Q1 2018
Shares 585,749 Value ($000) $2,361,000 Avg Close — Range —
Q4 2017
Shares 723,120 Value ($000) $4,440 Avg Close — Range —