QAD INC

CUSIP: 74727D306 Class: CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2021
Shares 580 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 368 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 160 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 62 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 47 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 187 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 184 Value ($000) $7 Avg Close — Range —