QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2020

Shares 12,750 Value ($000) $48 Avg Close $3.11 Range $2.52 - $4.58

Q3 2020

Shares 12,450 Value ($000) $39 Avg Close $3.34 Range $2.88 - $4.43

Q2 2020

Shares 12,450 Value ($000) $38 Avg Close $4.14 Range $2.32 - $5.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	12,750	$48	$3.11	$2.52 - $4.58
Q3 2020	12,450	$39	$3.34	$2.88 - $4.43
Q2 2020	12,450	$38	$4.14	$2.32 - $5.73