QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2020

Shares 79,947 Value ($000) $303 Avg Close $3.11 Range $2.52 - $4.58

Q3 2020

Shares 80,000 Value ($000) $249 Avg Close $3.34 Range $2.88 - $4.43

Q2 2020

Shares 40,000 Value ($000) $122 Avg Close $4.14 Range $2.32 - $5.73

Q1 2020

Shares 39,819 Value ($000) $114 Avg Close $5.39 Range $2.12 - $8.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	79,947	$303	$3.11	$2.52 - $4.58
Q3 2020	80,000	$249	$3.34	$2.88 - $4.43
Q2 2020	40,000	$122	$4.14	$2.32 - $5.73
Q1 2020	39,819	$114	$5.39	$2.12 - $8.82