QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2023

Shares 10,034 Value ($000) $86 Avg Close $8.41 Range $7.05 - $9.61

Q2 2023

Shares 19,219 Value ($000) $177 Avg Close $6.35 Range $5.10 - $9.70

Q3 2022

Shares 11,577 Value ($000) $75 Avg Close $7.42 Range $6.01 - $9.21

Q2 2022

Shares 11,516 Value ($000) $98 Avg Close $6.21 Range $4.80 - $8.85

Q1 2022

Shares 25,238 Value ($000) $139 Avg Close $5.09 Range $4.25 - $5.88

Q4 2021

Shares 25,452 Value ($000) $130 Avg Close $5.83 Range $4.67 - $8.00

Q3 2021

Shares 22,212 Value ($000) $119 Avg Close $5.68 Range $4.50 - $7.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,034	$86	$8.41	$7.05 - $9.61
Q2 2023	19,219	$177	$6.35	$5.10 - $9.70
Q3 2022	11,577	$75	$7.42	$6.01 - $9.21
Q2 2022	11,516	$98	$6.21	$4.80 - $8.85
Q1 2022	25,238	$139	$5.09	$4.25 - $5.88
Q4 2021	25,452	$130	$5.83	$4.67 - $8.00
Q3 2021	22,212	$119	$5.68	$4.50 - $7.23