QAD INC

CUSIP: 74727D306 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2021
Shares 3,975 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 7,023 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 8,299 Value ($000) $343 Avg Close — Range —