QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q1 2025

Shares 262 Value ($000) $1 Avg Close $7.51 Range $5.05 - $13.08

Q4 2024

Shares 30 Value ($000) $0 Avg Close $8.11 Range $6.75 - $13.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	262	$1	$7.51	$5.05 - $13.08
Q4 2024	30	$0	$8.11	$6.75 - $13.36