QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q3 2022
Shares 30,000 Value ($000) $194 Avg Close $7.42 Range $6.01 - $9.21
Q2 2022
Shares 53,422 Value ($000) $453 Avg Close $6.21 Range $4.80 - $8.85
Q1 2022
Shares 53,422 Value ($000) $294 Avg Close $5.09 Range $4.25 - $5.88
Q4 2021
Shares 48,422 Value ($000) $247 Avg Close $5.83 Range $4.67 - $8.00
Q3 2021
Shares 48,422 Value ($000) $260 Avg Close $5.68 Range $4.50 - $7.23
Q2 2021
Shares 48,422 Value ($000) $350 Avg Close $6.52 Range $5.20 - $8.12
Q1 2021
Shares 50,000 Value ($000) $346 Avg Close $5.99 Range $3.51 - $12.49
Q4 2020
Shares 20,000 Value ($000) $76 Avg Close $3.11 Range $2.52 - $4.58