QAD INC

CUSIP: 74727D306 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2021
Shares 14,490 Value ($000) $965 Avg Close — Range —
Q3 2020
Shares 19,940 Value ($000) $841 Avg Close — Range —
Q2 2020
Shares 23,010 Value ($000) $950 Avg Close — Range —
Q1 2019
Shares 77,211 Value ($000) $3,325 Avg Close — Range —