QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 24,138 Value ($000) $149 Avg Close $5.49 Range $4.26 - $6.85

Q1 2024

Shares 12,277 Value ($000) $197 Avg Close $14.39 Range $11.04 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,138	$149	$5.49	$4.26 - $6.85
Q1 2024	12,277	$197	$14.39	$11.04 - $20.75