QAD INC

CUSIP: 74727D306 Class: CL A

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2021
Shares 52,100 Value ($000) $4,553 Avg Close Range
Q2 2021
Shares 13,600 Value ($000) $1,183 Avg Close Range
Q1 2021
Shares 10,000 Value ($000) $666 Avg Close Range
Q4 2020
Shares 11,100 Value ($000) $701 Avg Close Range
Q3 2020
Shares 15,800 Value ($000) $667 Avg Close Range
Q2 2020
Shares 21,800 Value ($000) $900 Avg Close Range
Q1 2020
Shares 22,400 Value ($000) $894 Avg Close Range
Q4 2019
Shares 34,700 Value ($000) $1,767 Avg Close Range
Q3 2019
Shares 38,800 Value ($000) $1,792 Avg Close Range
Q2 2019
Shares 37,300 Value ($000) $1,500 Avg Close Range
Q1 2019
Shares 37,100 Value ($000) $1,598 Avg Close Range
Q4 2018
Shares 35,600 Value ($000) $1,400 Avg Close Range
Q3 2018
Shares 37,900 Value ($000) $2,147 Avg Close Range
Q2 2018
Shares 39,700 Value ($000) $1,991 Avg Close Range
Q1 2018
Shares 37,700 Value ($000) $1,570 Avg Close Range
Q4 2017
Shares 38,100 Value ($000) $1,480 Avg Close Range
Q3 2017
Shares 40,900 Value ($000) $1,405 Avg Close Range
Q2 2017
Shares 26,600 Value ($000) $853 Avg Close Range
Q1 2017
Shares 29,100 Value ($000) $810 Avg Close Range
Q4 2016
Shares 33,200 Value ($000) $1,009 Avg Close Range
Q3 2016
Shares 32,500 Value ($000) $727 Avg Close Range
Q2 2016
Shares 31,200 Value ($000) $601 Avg Close Range
Q1 2016
Shares 37,900 Value ($000) $805 Avg Close Range
Q4 2015
Shares 37,600 Value ($000) $772 Avg Close Range
Q3 2015
Shares 40,900 Value ($000) $1,044 Avg Close Range
Q2 2015
Shares 53,000 Value ($000) $1,401 Avg Close Range
Q1 2015
Shares 74,200 Value ($000) $1,796 Avg Close Range