JANE STREET GROUP, LLC

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%	$287,915	47,906	+34,029	+245%	$6.01	Q4 2025
30 Sep 2025	0%	+0%	$84,095	13,877	+727	+5.5%	$6.06	Q3 2025
30 Jun 2025	0%	-0%	$81,004	13,150	-3,948	-23%	$6.16	Q2 2025
31 Mar 2025	0%	+0%	$87,371	17,098	+17,098	NEW	$5.11	Q1 2025
30 Sep 2024		-0%	$0	0	-32,252	-100%	$6.97	Q3 2024
30 Jun 2024	0%	-0%	$335,099	32,252	-73,850	-70%	$10.39	Q2 2024
31 Mar 2024	0%	+0%	$1,700,815	106,102	+51,348	+94%	$16.03	Q1 2024
31 Dec 2023	0%	+0%	$758,890	54,754	+54,754	NEW	$13.86	Q4 2023

* 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.