QAD INC

CUSIP: 74727D306 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2021
Shares 8,014 Value ($000) $700 Avg Close — Range —
Q2 2021
Shares 8,014 Value ($000) $697 Avg Close — Range —