QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q2 2025

Shares 28,005 Value ($000) $173 Avg Close $5.49 Range $4.26 - $6.85

Q1 2025

Shares 28,000 Value ($000) $143 Avg Close $7.51 Range $5.05 - $13.08

Q4 2024

Shares 15,000 Value ($000) $170 Avg Close $8.11 Range $6.75 - $13.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	28,005	$173	$5.49	$4.26 - $6.85
Q1 2025	28,000	$143	$7.51	$5.05 - $13.08
Q4 2024	15,000	$170	$8.11	$6.75 - $13.36