QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2025

Shares 153,932 Value ($000) $925 Avg Close $6.48 Range $5.28 - $7.92

Q3 2025

Shares 153,947 Value ($000) $933 Avg Close $5.91 Range $4.80 - $7.24

Q2 2025

Shares 154,090 Value ($000) $949 Avg Close $5.49 Range $4.26 - $6.85

Q1 2025

Shares 153,492 Value ($000) $784 Avg Close $7.51 Range $5.05 - $13.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,932	$925	$6.48	$5.28 - $7.92
Q3 2025	153,947	$933	$5.91	$4.80 - $7.24
Q2 2025	154,090	$949	$5.49	$4.26 - $6.85
Q1 2025	153,492	$784	$7.51	$5.05 - $13.08