QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2025

Shares 305 Value ($000) $0 Avg Close $5.49 Range $4.26 - $6.85

Q1 2025

Shares 222 Value ($000) $0 Avg Close $7.51 Range $5.05 - $13.08

Q4 2024

Shares 161 Value ($000) $0 Avg Close $8.11 Range $6.75 - $13.36

Q3 2024

Shares 94 Value ($000) $0 Avg Close $9.21 Range $7.01 - $12.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	305	$0	$5.49	$4.26 - $6.85
Q1 2025	222	$0	$7.51	$5.05 - $13.08
Q4 2024	161	$0	$8.11	$6.75 - $13.36
Q3 2024	94	$0	$9.21	$7.01 - $12.94