QUANTUM CORP

Ticker: QMCO CUSIP: 747906600 Class: Stock

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025

Shares 273 Value ($000) $0 Avg Close $8.41 Range $6.51 - $12.83

Q2 2025

Shares 667 Value ($000) $0 Avg Close $11.05 Range $7.25 - $15.30

Q4 2024

Shares 7 Value ($000) $0 Avg Close $14.51 Range $2.88 - $90.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	273	$0	$8.41	$6.51 - $12.83
Q2 2025	667	$0	$11.05	$7.25 - $15.30
Q4 2024	7	$0	$14.51	$2.88 - $90.64