QUICKLOGIC CORP

CUSIP: 74837P108 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q3 2019
Shares 27,300 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 27,300 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 35,500 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 43,500 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 65,100 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 65,100 Value ($000) $75 Avg Close — Range —
Q1 2018
Shares 65,100 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 65,100 Value ($000) $110 Avg Close — Range —
Q2 2017
Shares 53,100 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 16,700 Value ($000) $29 Avg Close — Range —