QUICKLOGIC CORP

CUSIP: 74837P108 Class: COM

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q2 2019
Shares 1,131,341 Value ($000) $651 Avg Close — Range —
Q1 2019
Shares 126,094 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 592,768 Value ($000) $434 Avg Close — Range —
Q3 2018
Shares 230,000 Value ($000) $230 Avg Close — Range —