QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2024

Shares 442 Value ($000) $5 Avg Close $8.11 Range $6.75 - $13.36

Q3 2024

Shares 442 Value ($000) $3 Avg Close $9.21 Range $7.01 - $12.94

Q2 2024

Shares 264 Value ($000) $3 Avg Close $12.61 Range $10.02 - $16.42

Q1 2024

Shares 147 Value ($000) $2 Avg Close $14.39 Range $11.04 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	442	$5	$8.11	$6.75 - $13.36
Q3 2024	442	$3	$9.21	$7.01 - $12.94
Q2 2024	264	$3	$12.61	$10.02 - $16.42
Q1 2024	147	$2	$14.39	$11.04 - $20.75