QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2024

Shares 14,067 Value ($000) $108 Avg Close $9.21 Range $7.01 - $12.94

Q2 2024

Shares 15,786 Value ($000) $164 Avg Close $12.61 Range $10.02 - $16.42

Q1 2024

Shares 11,318 Value ($000) $181 Avg Close $14.39 Range $11.04 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,067	$108	$9.21	$7.01 - $12.94
Q2 2024	15,786	$164	$12.61	$10.02 - $16.42
Q1 2024	11,318	$181	$14.39	$11.04 - $20.75