QAD INC

CUSIP: 74727D306 Class: CL A

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q1 2019
Shares 50,000 Value ($000) $2,154 Avg Close — Range —
Q4 2018
Shares 80,000 Value ($000) $3,146 Avg Close — Range —
Q3 2018
Shares 90,000 Value ($000) $5,099 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $5,015 Avg Close — Range —
Q1 2018
Shares 95,000 Value ($000) $3,957 Avg Close — Range —
Q4 2017
Shares 90,000 Value ($000) $3,497 Avg Close — Range —
Q3 2017
Shares 65,000 Value ($000) $2,233 Avg Close — Range —