QAD INC

CUSIP: 74727D306 Class: CL A

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2021
Shares 5,974 Value ($000) $522 Avg Close Range
Q2 2021
Shares 14,638 Value ($000) $1,274 Avg Close Range
Q4 2019
Shares 22,643 Value ($000) $1,153 Avg Close Range
Q3 2019
Shares 20,841 Value ($000) $962 Avg Close Range
Q2 2019
Shares 43,989 Value ($000) $1,769 Avg Close Range
Q1 2019
Shares 22,789 Value ($000) $982 Avg Close Range
Q4 2018
Shares 20,361 Value ($000) $801 Avg Close Range
Q3 2018
Shares 18,776 Value ($000) $1,064 Avg Close Range
Q1 2018
Shares 13,720 Value ($000) $571 Avg Close Range
Q4 2017
Shares 11,525 Value ($000) $448 Avg Close Range
Q3 2017
Shares 34,260 Value ($000) $1,177 Avg Close Range
Q2 2017
Shares 33,318 Value ($000) $1,068 Avg Close Range
Q1 2017
Shares 38,713 Value ($000) $1,078 Avg Close Range
Q4 2016
Shares 45,277 Value ($000) $1,376 Avg Close Range
Q3 2016
Shares 36,477 Value ($000) $816 Avg Close Range
Q2 2016
Shares 14,973 Value ($000) $289 Avg Close Range
Q1 2016
Shares 17,161 Value ($000) $365 Avg Close Range
Q4 2015
Shares 18,537 Value ($000) $380 Avg Close Range
Q2 2015
Shares 33,933 Value ($000) $897 Avg Close Range
Q1 2015
Shares 77,660 Value ($000) $1,879 Avg Close Range