QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 4,794 Value ($000) $29 Avg Close $6.48 Range $5.28 - $7.92
Q3 2025
Shares 1,360 Value ($000) $8 Avg Close $5.91 Range $4.80 - $7.24
Q2 2025
Shares 6,891 Value ($000) $42 Avg Close $5.49 Range $4.26 - $6.85
Q1 2025
Shares 1,989 Value ($000) $10 Avg Close $7.51 Range $5.05 - $13.08
Q4 2024
Shares 655 Value ($000) $7 Avg Close $8.11 Range $6.75 - $13.36
Q3 2024
Shares 11,290 Value ($000) $87 Avg Close $9.21 Range $7.01 - $12.94
Q1 2024
Shares 7,118 Value ($000) $114 Avg Close $14.39 Range $11.04 - $20.75
Q4 2023
Shares 324 Value ($000) $4 Avg Close $10.79 Range $8.35 - $14.83
Q1 2023
Shares 4,558 Value ($000) $0 Avg Close $5.71 Range $5.00 - $6.43
Q4 2022
Shares 3,989 Value ($000) $0 Avg Close $6.01 Range $4.92 - $7.46
Q3 2022
Shares 47 Value ($000) $0 Avg Close $7.42 Range $6.01 - $9.21
Q2 2022
Shares 599 Value ($000) $5 Avg Close $6.21 Range $4.80 - $8.85
Q1 2022
Shares 555 Value ($000) $3 Avg Close $5.09 Range $4.25 - $5.88
Q4 2021
Shares 1,391 Value ($000) $7 Avg Close $5.83 Range $4.67 - $8.00
Q3 2021
Shares 1,337 Value ($000) $7 Avg Close $5.68 Range $4.50 - $7.23
Q2 2021
Shares 1,189 Value ($000) $8 Avg Close $6.52 Range $5.20 - $8.12
Q1 2021
Shares 3,990 Value ($000) $28 Avg Close $5.99 Range $3.51 - $12.49
Q4 2020
Shares 3,188 Value ($000) $12 Avg Close $3.11 Range $2.52 - $4.58
Q3 2020
Shares 2,777 Value ($000) $9 Avg Close $3.34 Range $2.88 - $4.43
Q1 2020
Shares 201 Value ($000) $1 Avg Close $5.39 Range $2.12 - $8.82
Q4 2019
Shares 614 Value ($000) $4 Avg Close $4.61 Range $2.80 - $6.62