QUANTUM CORP

CUSIP: 747906501 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023
Shares 27,281 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 27,281 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 50,824 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 105,870 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 145,181 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 13,165 Value ($000) $110 Avg Close — Range —