QAD INC

CUSIP: 74727D306 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2021
Shares 2,389 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 9,257 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 18,372 Value ($000) $936 Avg Close — Range —
Q3 2019
Shares 5,877 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 8,552 Value ($000) $368 Avg Close — Range —
Q4 2018
Shares 11,874 Value ($000) $467 Avg Close — Range —
Q3 2018
Shares 7,600 Value ($000) $431 Avg Close — Range —
Q2 2018
Shares 6,800 Value ($000) $341 Avg Close — Range —
Q1 2018
Shares 6,100 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 7,344 Value ($000) $285 Avg Close — Range —
Q4 2016
Shares 7,239 Value ($000) $220 Avg Close — Range —