QAD INC

CUSIP: 74727D306 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2021
Shares 609 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 609 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 956 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 956 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 956 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 1,021 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 1,013 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 1,014 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 1,874 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 1,862 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 1,862 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 1,874 Value ($000) $106 Avg Close — Range —
Q2 2018
Shares 1,874 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 2,881 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 2,760 Value ($000) $107 Avg Close — Range —