QAD INC

CUSIP: 74727D306 Class: CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 92,106 Value ($000) $8,049 Avg Close Range
Q2 2021
Shares 22,373 Value ($000) $1,947 Avg Close Range