QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2020
Shares 64,688 Value ($000) $245 Avg Close $3.11 Range $2.52 - $4.58
Q3 2020
Shares 234,674 Value ($000) $730 Avg Close $3.34 Range $2.88 - $4.43
Q2 2020
Shares 234,674 Value ($000) $723 Avg Close $4.14 Range $2.32 - $5.73