| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Dialectic Technology SPV LLC | 10%+ Owner | 119 ROWAYTON AVENUE, NORWALK | /s/ Dialectic Technology SPV LLC, by John Fichthorn, Authorized Signatory | 23 Dec 2025 | 0002055322 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | QMCO | Warrants (right to buy) | 18 Dec 2025 | Common Stock | 2,653,308 | $8.81 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | On September 23, 2025 ("Issuance Date"), the Issuer issued to Dialectic Technology SPV LLC ("Dialectic") a warrant (the "Forbearance Warrant") to purchase 2,653,308 (as may be adjusted pursuant to the Forbearance Warrant) shares of common stock, par value $0.01 per share of the Issuer (the "Common Stock"), at an exercise price equal to $8.81 per share (as adjusted from time to time in accordance with the Forbearance Warrant) on or after the Issuance Date and until the date that is seven (7) years from the Issuance Date. The Forbearance Warrant is subject to a 4.99% beneficial ownership limitation and cannot be exercised in excess of such ownership limitation without waiver by Dialectic. On December 22, 2025, Dialectic provided notice to the Issuer of the waiver of such limitation, which will be effective February 21, 2026. |