QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 3,347 Value ($000) $20 Avg Close $6.48 Range $5.28 - $7.92

Q3 2025

Shares 3,347 Value ($000) $20 Avg Close $5.91 Range $4.80 - $7.24

Q2 2025

Shares 3,347 Value ($000) $21 Avg Close $5.49 Range $4.26 - $6.85

Q1 2025

Shares 3,347 Value ($000) $17 Avg Close $7.51 Range $5.05 - $13.08

Q4 2024

Shares 2,155 Value ($000) $24 Avg Close $8.11 Range $6.75 - $13.36

Q3 2024

Shares 10,955 Value ($000) $84 Avg Close $9.21 Range $7.01 - $12.94

Q2 2024

Shares 212 Value ($000) $2 Avg Close $12.61 Range $10.02 - $16.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,347	$20	$6.48	$5.28 - $7.92
Q3 2025	3,347	$20	$5.91	$4.80 - $7.24
Q2 2025	3,347	$21	$5.49	$4.26 - $6.85
Q1 2025	3,347	$17	$7.51	$5.05 - $13.08
Q4 2024	2,155	$24	$8.11	$6.75 - $13.36
Q3 2024	10,955	$84	$9.21	$7.01 - $12.94
Q2 2024	212	$2	$12.61	$10.02 - $16.42