QAD INC

CUSIP: 74727D306 Class: CL A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2021
Shares 3,040 Value ($000) $266 Avg Close Range
Q2 2021
Shares 3,634 Value ($000) $316 Avg Close Range
Q1 2021
Shares 3,324 Value ($000) $221 Avg Close Range
Q4 2020
Shares 5,714 Value ($000) $361 Avg Close Range
Q3 2020
Shares 7,962 Value ($000) $336 Avg Close Range
Q2 2020
Shares 11,771 Value ($000) $486 Avg Close Range
Q4 2019
Shares 5,775 Value ($000) $294 Avg Close Range
Q3 2019
Shares 10,407 Value ($000) $481 Avg Close Range