QUICKLOGIC CORP

CUSIP: 74837P108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2019
Shares 10,366 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 59,845 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 61,793 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 70,313 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 52,775 Value ($000) $92 Avg Close — Range —