QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024

Shares 27,911 Value ($000) $0 Avg Close $14.39 Range $11.04 - $20.75

Q2 2023

Shares 14,761 Value ($000) $0 Avg Close $6.35 Range $5.10 - $9.70

Q2 2020

Shares 19,270 Value ($000) $59 Avg Close $4.14 Range $2.32 - $5.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	27,911	$0	$14.39	$11.04 - $20.75
Q2 2023	14,761	$0	$6.35	$5.10 - $9.70
Q2 2020	19,270	$59	$4.14	$2.32 - $5.73