QAD INC

CUSIP: 74727D306 Class: CL A

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q3 2021
Shares 30,150 Value ($000) $2,639 Avg Close — Range —
Q2 2021
Shares 30,150 Value ($000) $2,624 Avg Close — Range —
Q1 2021
Shares 30,150 Value ($000) $2,007 Avg Close — Range —
Q4 2020
Shares 30,150 Value ($000) $1,905 Avg Close — Range —
Q3 2020
Shares 30,150 Value ($000) $1,270 Avg Close — Range —
Q2 2020
Shares 26,150 Value ($000) $1,072 Avg Close — Range —
Q1 2020
Shares 26,150 Value ($000) $1,044 Avg Close — Range —
Q4 2019
Shares 14,150 Value ($000) $721 Avg Close — Range —