QAD INC

CUSIP: 74727D306 Class: CL A

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2021
Shares 314,684 Value ($000) $27,384 Avg Close — Range —
Q1 2021
Shares 366,031 Value ($000) $24,370 Avg Close — Range —
Q4 2020
Shares 365,013 Value ($000) $23,062 Avg Close — Range —
Q3 2020
Shares 381,481 Value ($000) $16,098 Avg Close — Range —
Q2 2020
Shares 423,599 Value ($000) $17,486 Avg Close — Range —
Q1 2020
Shares 429,660 Value ($000) $17,156 Avg Close — Range —
Q4 2019
Shares 400,388 Value ($000) $20,392 Avg Close — Range —
Q3 2019
Shares 458,283 Value ($000) $21,164 Avg Close — Range —
Q2 2019
Shares 450,742 Value ($000) $18,124 Avg Close — Range —
Q1 2019
Shares 445,251 Value ($000) $19,177 Avg Close — Range —
Q4 2018
Shares 362,031 Value ($000) $14,239 Avg Close — Range —
Q3 2018
Shares 346,743 Value ($000) $19,643 Avg Close — Range —
Q2 2018
Shares 505,678 Value ($000) $25,360 Avg Close — Range —
Q1 2018
Shares 503,695 Value ($000) $20,979 Avg Close — Range —
Q4 2017
Shares 480,981 Value ($000) $18,686 Avg Close — Range —
Q3 2017
Shares 397,623 Value ($000) $13,658 Avg Close — Range —
Q2 2017
Shares 345,905 Value ($000) $11,086 Avg Close — Range —
Q1 2017
Shares 263,985 Value ($000) $7,352 Avg Close — Range —
Q4 2016
Shares 245,386 Value ($000) $7,460 Avg Close — Range —
Q3 2016
Shares 200,552 Value ($000) $4,488 Avg Close — Range —
Q2 2016
Shares 145,304 Value ($000) $2,800 Avg Close — Range —