QAD INC

CUSIP: 74727D306 Class: CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2021
Shares 18,100 Value ($000) $1,575 Avg Close — Range —
Q1 2021
Shares 18,100 Value ($000) $1,205 Avg Close — Range —
Q4 2020
Shares 23,000 Value ($000) $1,453 Avg Close — Range —
Q3 2020
Shares 28,500 Value ($000) $1,203 Avg Close — Range —