QAD INC

CUSIP: 74727D306 Class: CL A

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q3 2021
Shares 73,319 Value ($000) $6,407 Avg Close — Range —
Q2 2021
Shares 73,319 Value ($000) $6,380 Avg Close — Range —
Q1 2021
Shares 73,319 Value ($000) $4,882 Avg Close — Range —
Q4 2020
Shares 73,319 Value ($000) $4,632 Avg Close — Range —
Q3 2020
Shares 72,149 Value ($000) $3,045 Avg Close — Range —
Q2 2020
Shares 52,559 Value ($000) $2,170 Avg Close — Range —
Q1 2020
Shares 52,559 Value ($000) $2,099 Avg Close — Range —
Q4 2019
Shares 52,559 Value ($000) $2,677 Avg Close — Range —
Q3 2019
Shares 52,559 Value ($000) $2,386 Avg Close — Range —
Q2 2019
Shares 52,559 Value ($000) $2,113 Avg Close — Range —
Q1 2019
Shares 35,959 Value ($000) $1,549 Avg Close — Range —