QUANTUM CORP /DE/ - COM NEW (QMCO)

Historical Portfolio Holders from Q1 2017 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	46.9 M	$27.9 M	-$1.05 M		28.5 K	$0.60	59
2023 Q4	51 M	$17.8 M	-$3.99 M			$0.35	58
2023 Q3	57 M	$34.8 M	-$1.02 M		0	$0.61	60
2023 Q2	58.3 M	$63.1 M	-$2.01 M	0	24.9 K	$1.08	63
2023 Q1	60.1 M	$68.9 M	-$1.1 M	115	805	$1.15	69
2022 Q4	64.9 M	$70.7 M	-$2.23 M	436		$1.09	68
2022 Q3	61 M	$65.9 M	-$2.5 M		0	$1.08	69
2022 Q2	61.1 M	$86.9 M	+$37.8 M		30 K	$1.42	74
2022 Q1	37.9 M	$86.1 M	-$11 M		63 K	$2.27	81
2021 Q4	41.6 M	$229 M	-$12.4 M	0	711 K	$5.52	97
2021 Q3	42.2 M	$222 M	+$3 M	255 K	911 K	$5.18	91
2021 Q2	42.2 M	$293 M	+$4.37 M	981 K	3.07 M	$6.89	108
2021 Q1	40.2 M	$330 M	+$126 M	0	945 K	$8.33	100
2020 Q4	23.6 M	$144 M	+$2.24 M	196 K	570 K	$6.12	83
2020 Q3	23.7 M	$109 M	+$8.71 M	140 K	344 K	$4.60	74
2020 Q2	21.6 M	$83.2 M	+$17.4 M			$3.86	68
2020 Q1	17.4 M	$51.3 M	+$50.9 M			$2.95	48
2019 Q4	129 K	$960 K	$0			$7.42	2
2019 Q3	129 K	$738 K	-$171 K			$5.71	2
2019 Q2	159 K	$422 K	-$617 K			$2.64	2
2019 Q1	419 K	$996 K	-$26.4 M	0	0	$2.38	5
2018 Q4	13.6 M	$27.3 M	-$2.58 M	32 K	119 K	$2.00	53
2018 Q3	13.9 M	$33.4 M	-$2.46 M	191 K	105 K	$2.40	55
2018 Q2	18.7 M	$41.1 M	-$18.5 M	180 K	75 K	$2.20	70
2018 Q1	24.2 M	$88.4 M	+$3.24 M	272 K	167 K	$3.64	78
2017 Q4	20.9 M	$118 M	-$4.92 M	110 K	260 K	$5.63	83
2017 Q3	22.1 M	$135 M	+$1.5 M	303 K	425 K	$6.12	88
2017 Q2	21.7 M	$170 M	+$1.07 M	468 K	400 K	$7.81	82
2017 Q1	23.4 M	$20.4 M	+$20.4 M			$0.87	9