TWO SIGMA INVESTMENTS, LP

Holdings History for QUICKLOGIC Corp - Common Stock (QUIK)

Symbol: QUIK on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$550,155	91,540	+24,523	+37%	$6.01	Q4 2025
30 Sep 2025	0%	+0%	$406,123	67,017	+67,017	NEW	$6.06	Q3 2025
30 Sep 2024		-0%	$0	0	-45,335	-100%	$6.97	Q3 2024
30 Jun 2024	0%	+0%	$471,031	45,335	+45,335	NEW	$10.39	Q2 2024
30 Sep 2021		-0%	$0	0	-43,252	-100%	$6.97	Q3 2021
30 Jun 2021	0%	+0%	$313,000	43,252	+5,458	+14%	$7.24	Q2 2021
31 Mar 2021	0%	+0%	$262,000	37,794	+37,794	NEW	$6.93	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.