QAD INC

CUSIP: 74727D306 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2021
Shares 300 Value ($000) $25 Avg Close Range
Q2 2021
Shares 301 Value ($000) $26 Avg Close Range
Q1 2021
Shares 224 Value ($000) $14 Avg Close Range
Q4 2020
Shares 941 Value ($000) $59 Avg Close Range
Q3 2020
Shares 1,283 Value ($000) $54 Avg Close Range
Q2 2019
Shares 1,686 Value ($000) $67 Avg Close Range
Q4 2018
Shares 434 Value ($000) $17 Avg Close Range
Q2 2018
Shares 80 Value ($000) $4 Avg Close Range
Q4 2017
Shares 775 Value ($000) $30 Avg Close Range
Q1 2017
Shares 150 Value ($000) $4 Avg Close Range
Q4 2016
Shares 72 Value ($000) $2 Avg Close Range
Q2 2016
Shares 79 Value ($000) $1 Avg Close Range
Q1 2016
Shares 400 Value ($000) $8 Avg Close Range
Q3 2015
Shares 695 Value ($000) $17 Avg Close Range