QAD INC

CUSIP: 74727D306 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2021
Shares 4,860 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 1,791 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 6,630 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 3,998 Value ($000) $160 Avg Close — Range —
Q2 2019
Shares 2,686 Value ($000) $108 Avg Close — Range —
Q1 2018
Shares 2,589 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 75,340 Value ($000) $1,452 Avg Close — Range —