QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025

Shares 172,427 Value ($000) $1,036 Avg Close $6.48 Range $5.28 - $7.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,427	$1,036	$6.48	$5.28 - $7.92