QAD INC

CUSIP: 74727D306 Class: CL A

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2021
Shares 50,512 Value ($000) $4,414 Avg Close — Range —
Q2 2021
Shares 28,000 Value ($000) $2,437 Avg Close — Range —