QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 13,973 Value ($000) $84 Avg Close $6.48 Range $5.28 - $7.92

Q2 2025

Shares 15,523 Value ($000) $96 Avg Close $5.49 Range $4.26 - $6.85

Q2 2024

Shares 55,152 Value ($000) $573 Avg Close $12.61 Range $10.02 - $16.42

Q1 2024

Shares 18,743 Value ($000) $300 Avg Close $14.39 Range $11.04 - $20.75

Q1 2021

Shares 11,976 Value ($000) $83 Avg Close $5.99 Range $3.51 - $12.49

Q3 2020

Shares 13,461 Value ($000) $42 Avg Close $3.34 Range $2.88 - $4.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,973	$84	$6.48	$5.28 - $7.92
Q2 2025	15,523	$96	$5.49	$4.26 - $6.85
Q2 2024	55,152	$573	$12.61	$10.02 - $16.42
Q1 2024	18,743	$300	$14.39	$11.04 - $20.75
Q1 2021	11,976	$83	$5.99	$3.51 - $12.49
Q3 2020	13,461	$42	$3.34	$2.88 - $4.43