UBS Group AG

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%	$183,383	30,513	+14,806	+94%	$6.01	Q4 2025
30 Sep 2025	0%	-0%	$95,184	15,707	-71,767	-82%	$6.06	Q3 2025
30 Jun 2025	0%	-0%	$538,840	87,474	-42,470	-33%	$6.16	Q2 2025
31 Mar 2025	0%	+0%	$664,014	129,944	+13,618		$5.11	Q1 2025
31 Dec 2024	0%	+0%	$1,314,484	116,326	+1,201	+1%	$11.30	Q4 2024
30 Sep 2024	0%	+0%	$883,009	115,125	+67,354	+141%	$7.67	Q3 2024
30 Jun 2024	0%	+0%	$496,341	47,771	+22,265	+87%	$10.39	Q2 2024
31 Mar 2024	0%	-0%	$408,861	25,506	-10,976	-30%	$16.03	Q1 2024
31 Dec 2023	0%	0%	$505,641	36,482	-62	-0.17%	$13.86	Q4 2023
30 Sep 2023	0%	-0%	$314,278	36,544	-1,911	-5%	$8.60	Q3 2023
30 Jun 2023	0%	+0%	$353,401	38,455	+33,501	+676%	$9.19	Q2 2023
31 Mar 2023	0%	-0%	$29,427	4,954	-32,689	-87%	$5.94	Q1 2023
31 Dec 2022	0%	0%	$193,485	37,643	+169	+0.45%	$5.14	Q4 2022
30 Sep 2022	0%	+0%	$243,000	37,474	+2,738	+7.9%	$6.48	Q3 2022
30 Jun 2022	0%	0%	$295,000	34,736	0		$8.49	Q2 2022
31 Mar 2022	0%	-0%	$191,000	34,736	-1,269	-3.5%	$5.50	Q1 2022
31 Dec 2021	0%	+0%	$184,000	36,005	+32,974	+1088%	$5.11	Q4 2021
30 Sep 2021	0%	-0%	$16,000	3,031	-27,390	-90%	$5.28	Q3 2021
30 Jun 2021	0%	+0%	$219,000	30,421	+12,557	+70%	$7.20	Q2 2021
31 Mar 2021	0%	+0%	$124,000	17,864	+17,864	NEW	$6.94	Q1 2021
31 Dec 2020		-0%	$0	0	-3,506	-100%	$6.97	Q4 2020
30 Sep 2020	0%	+0%	$11,000	3,506	+3,068	+700%	$3.14	Q3 2020
30 Jun 2020	0%	+0%	$1,000	438	+438	NEW	$2.28	Q2 2020
31 Mar 2020		-0%	$0	0	-1,488	-100%	$6.97	Q1 2020
31 Dec 2019	0%	+0%	$9,000	1,488	+1,488	NEW	$6.05	Q4 2019

* 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.