QAD INC

CUSIP: 74727D306 Class: CL A

Whetstone Capital Advisors, LLC's Holding History (CIK: 0001607278)

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

Q2 2020
Shares 149,173 Value ($000) $6,158 Avg Close Range
Q1 2020
Shares 148,381 Value ($000) $5,925 Avg Close Range
Q4 2019
Shares 190,071 Value ($000) $9,680 Avg Close Range
Q3 2019
Shares 241,471 Value ($000) $11,151 Avg Close Range
Q2 2019
Shares 266,071 Value ($000) $10,699 Avg Close Range
Q1 2019
Shares 266,071 Value ($000) $11,460 Avg Close Range
Q4 2018
Shares 248,894 Value ($000) $9,789 Avg Close Range
Q3 2018
Shares 250,000 Value ($000) $14,163 Avg Close Range
Q2 2018
Shares 217,133 Value ($000) $10,889 Avg Close Range
Q1 2018
Shares 169,401 Value ($000) $7,056 Avg Close Range
Q4 2017
Shares 169,301 Value ($000) $6,577 Avg Close Range
Q3 2017
Shares 162,770 Value ($000) $5,591 Avg Close Range
Q2 2017
Shares 162,770 Value ($000) $5,103 Avg Close Range
Q1 2017
Shares 23,249 Value ($000) $647 Avg Close Range