QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 27,539 Value ($000) $166 Avg Close $6.48 Range $5.28 - $7.92

Q2 2025

Shares 27,783 Value ($000) $171 Avg Close $5.49 Range $4.26 - $6.85

Q4 2024

Shares 12,470 Value ($000) $141 Avg Close $8.11 Range $6.75 - $13.36

Q2 2024

Shares 12,242 Value ($000) $127 Avg Close $12.61 Range $10.02 - $16.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,539	$166	$6.48	$5.28 - $7.92
Q2 2025	27,783	$171	$5.49	$4.26 - $6.85
Q4 2024	12,470	$141	$8.11	$6.75 - $13.36
Q2 2024	12,242	$127	$12.61	$10.02 - $16.42