QAD INC

CUSIP: 74727D306 Class: CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2021
Shares 7,229 Value ($000) $632 Avg Close Range
Q2 2019
Shares 100 Value ($000) $4 Avg Close Range
Q1 2019
Shares 419 Value ($000) $18 Avg Close Range
Q4 2018
Shares 419 Value ($000) $16 Avg Close Range
Q3 2018
Shares 219 Value ($000) $12 Avg Close Range
Q2 2018
Shares 487 Value ($000) $24 Avg Close Range
Q1 2018
Shares 1,487 Value ($000) $62 Avg Close Range
Q4 2017
Shares 3,500 Value ($000) $136 Avg Close Range
Q3 2017
Shares 3,500 Value ($000) $120 Avg Close Range
Q2 2017
Shares 5,390 Value ($000) $173 Avg Close Range
Q1 2017
Shares 11,900 Value ($000) $331 Avg Close Range
Q4 2016
Shares 6,600 Value ($000) $201 Avg Close Range
Q3 2016
Shares 9,513 Value ($000) $213 Avg Close Range
Q2 2016
Shares 8,300 Value ($000) $160 Avg Close Range
Q1 2016
Shares 11,200 Value ($000) $238 Avg Close Range
Q4 2015
Shares 11,700 Value ($000) $240 Avg Close Range
Q3 2015
Shares 12,600 Value ($000) $323 Avg Close Range
Q2 2015
Shares 12,277 Value ($000) $324 Avg Close Range
Q1 2015
Shares 19,171 Value ($000) $464 Avg Close Range
Q4 2014
Shares 5,100 Value ($000) $115 Avg Close Range
Q3 2014
Shares 5,500 Value ($000) $102 Avg Close Range
Q2 2014
Shares 3,300 Value ($000) $70 Avg Close Range
Q3 2013
Shares 5,422 Value ($000) $74 Avg Close Range
Q2 2013
Shares 9,177 Value ($000) $105 Avg Close Range