QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 4,599 Value ($000) $0 Avg Close $5.49 Range $4.26 - $6.85
Q1 2025
Shares 6,408 Value ($000) $0 Avg Close $7.51 Range $5.05 - $13.08
Q4 2024
Shares 9,242 Value ($000) $0 Avg Close $8.11 Range $6.75 - $13.36
Q3 2024
Shares 1,264 Value ($000) $0 Avg Close $9.21 Range $7.01 - $12.94
Q2 2024
Shares 1,894 Value ($000) $0 Avg Close $12.61 Range $10.02 - $16.42
Q1 2024
Shares 14,891 Value ($000) $0 Avg Close $14.39 Range $11.04 - $20.75
Q4 2023
Shares 15,872 Value ($000) $0 Avg Close $10.79 Range $8.35 - $14.83
Q2 2023
Shares 364 Value ($000) $0 Avg Close $6.35 Range $5.10 - $9.70
Q1 2023
Shares 431 Value ($000) $0 Avg Close $5.71 Range $5.00 - $6.43
Q4 2022
Shares 201 Value ($000) $0 Avg Close $6.01 Range $4.92 - $7.46
Q3 2022
Shares 234 Value ($000) $1 Avg Close $7.42 Range $6.01 - $9.21
Q3 2021
Shares 777 Value ($000) $5 Avg Close $5.68 Range $4.50 - $7.23
Q2 2021
Shares 1,042 Value ($000) $7 Avg Close $6.52 Range $5.20 - $8.12
Q1 2021
Shares 3,564 Value ($000) $24 Avg Close $5.99 Range $3.51 - $12.49
Q4 2020
Shares 1,943 Value ($000) $7 Avg Close $3.11 Range $2.52 - $4.58
Q3 2020
Shares 3,926 Value ($000) $12 Avg Close $3.34 Range $2.88 - $4.43
Q2 2020
Shares 944 Value ($000) $2 Avg Close $4.14 Range $2.32 - $5.73
Q1 2020
Shares 12 Value ($000) $0 Avg Close $5.39 Range $2.12 - $8.82
Q4 2019
Shares 1,237 Value ($000) $7 Avg Close $4.61 Range $2.80 - $6.62