QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 47,906 Value ($000) $288 Avg Close $6.48 Range $5.28 - $7.92

Q3 2025

Shares 13,877 Value ($000) $84 Avg Close $5.91 Range $4.80 - $7.24

Q2 2025

Shares 13,150 Value ($000) $81 Avg Close $5.49 Range $4.26 - $6.85

Q1 2025

Shares 17,098 Value ($000) $87 Avg Close $7.51 Range $5.05 - $13.08

Q2 2024

Shares 32,252 Value ($000) $335 Avg Close $12.61 Range $10.02 - $16.42

Q1 2024

Shares 106,102 Value ($000) $1,701 Avg Close $14.39 Range $11.04 - $20.75

Q4 2023

Shares 54,754 Value ($000) $759 Avg Close $10.79 Range $8.35 - $14.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,906	$288	$6.48	$5.28 - $7.92
Q3 2025	13,877	$84	$5.91	$4.80 - $7.24
Q2 2025	13,150	$81	$5.49	$4.26 - $6.85
Q1 2025	17,098	$87	$7.51	$5.05 - $13.08
Q2 2024	32,252	$335	$12.61	$10.02 - $16.42
Q1 2024	106,102	$1,701	$14.39	$11.04 - $20.75
Q4 2023	54,754	$759	$10.79	$8.35 - $14.83