QUANTUM CORP

Ticker: QMCO CUSIP: 747906600 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,019 Value ($000) $7 Avg Close $8.97 Range $6.22 - $15.33
Q3 2025
Shares 3,461 Value ($000) $34 Avg Close $8.41 Range $6.51 - $12.83
Q2 2025
Shares 820 Value ($000) $8 Avg Close $11.05 Range $7.25 - $15.30
Q1 2025
Shares 3,261 Value ($000) $47 Avg Close $21.79 Range $10.11 - $60.88