QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 53,984 Value ($000) $324 Avg Close $6.48 Range $5.28 - $7.92
Q3 2025
Shares 36,514 Value ($000) $221 Avg Close $5.91 Range $4.80 - $7.24
Q2 2025
Shares 99,576 Value ($000) $613 Avg Close $5.49 Range $4.26 - $6.85
Q1 2025
Shares 70,825 Value ($000) $362 Avg Close $7.51 Range $5.05 - $13.08
Q4 2024
Shares 83,777 Value ($000) $947 Avg Close $8.11 Range $6.75 - $13.36
Q3 2024
Shares 92,293 Value ($000) $708 Avg Close $9.21 Range $7.01 - $12.94
Q2 2024
Shares 108,335 Value ($000) $1,126 Avg Close $12.61 Range $10.02 - $16.42
Q1 2024
Shares 150,044 Value ($000) $2,405 Avg Close $14.39 Range $11.04 - $20.75
Q4 2023
Shares 35,690 Value ($000) $495 Avg Close $10.79 Range $8.35 - $14.83
Q3 2023
Shares 2,026 Value ($000) $17 Avg Close $8.41 Range $7.05 - $9.61