QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 173 Value ($000) $1 Avg Close $6.48 Range $5.28 - $7.92

Q3 2025

Shares 325 Value ($000) $2 Avg Close $5.91 Range $4.80 - $7.24

Q2 2025

Shares 525 Value ($000) $3 Avg Close $5.49 Range $4.26 - $6.85

Q1 2025

Shares 916 Value ($000) $5 Avg Close $7.51 Range $5.05 - $13.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173	$1	$6.48	$5.28 - $7.92
Q3 2025	325	$2	$5.91	$4.80 - $7.24
Q2 2025	525	$3	$5.49	$4.26 - $6.85
Q1 2025	916	$5	$7.51	$5.05 - $13.08