QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024

Shares 13,506 Value ($000) $216 Avg Close $14.39 Range $11.04 - $20.75

Q4 2023

Shares 37,236 Value ($000) $515 Avg Close $10.79 Range $8.35 - $14.83

Q3 2023

Shares 12,889 Value ($000) $111 Avg Close $8.41 Range $7.05 - $9.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,506	$216	$14.39	$11.04 - $20.75
Q4 2023	37,236	$515	$10.79	$8.35 - $14.83
Q3 2023	12,889	$111	$8.41	$7.05 - $9.61