QUICKLOGIC CORP

CUSIP: 74837P108 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2019
Shares 12,000 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 16,400 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 16,400 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 24,400 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 25,900 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 25,900 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 45,900 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 45,900 Value ($000) $73 Avg Close — Range —
Q2 2015
Shares 45,900 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 45,900 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 45,900 Value ($000) $144 Avg Close — Range —
Q3 2014
Shares 45,900 Value ($000) $138 Avg Close — Range —
Q2 2014
Shares 45,900 Value ($000) $236 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $52 Avg Close — Range —