QAD INC

CUSIP: 74727D207 Class: Common

AltraVue Capital, LLC's Holding History (CIK: 0001740837)

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

Q3 2020
Shares 22,591 Value ($000) $752 Avg Close — Range —
Q2 2020
Shares 22,591 Value ($000) $635 Avg Close — Range —
Q1 2020
Shares 22,591 Value ($000) $825 Avg Close — Range —
Q4 2019
Shares 22,591 Value ($000) $860 Avg Close — Range —
Q3 2019
Shares 22,591 Value ($000) $807 Avg Close — Range —
Q2 2019
Shares 17,288 Value ($000) $536 Avg Close — Range —
Q1 2019
Shares 658 Value ($000) $21 Avg Close — Range —