Gladstone Institutional Advisory 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	0.01%	+0%	$172,745	28,742	+499	+1.8%	$6.01	Q4 2025
30 Sep 2025	0.01%	+0%	$171,152	28,243	+9,900	+54%	$6.06	Q3 2025
30 Jun 2025	0%	+0%	$112,992	18,343	+2,000	+12%	$6.16	Q2 2025
31 Mar 2025	0%	+0%	$83,512	16,343	+1,350		$5.11	Q1 2025
31 Dec 2024	0.01%	+0%	$169,419	14,993	+650	+4.5%	$11.30	Q4 2024
30 Sep 2024	0.01%	+0%	$110,010	14,343	+1,000	+7.5%	$7.67	Q3 2024
30 Jun 2024	0.01%	-0%	$138,632	13,343	-1,000	-7%	$10.39	Q2 2024
31 Mar 2024	0.01%	+0%	$229,916	14,343	+1,400	+11%	$16.03	Q1 2024
31 Dec 2023	0.01%	+0%	$179,388	12,943	+1,565	+14%	$13.86	Q4 2023
30 Sep 2023	0.01%	+0.01%	$97,850	11,378	+11,378	NEW	$8.60	Q3 2023
30 Jun 2023		-0%	$0	0	-12,943	-100%	$6.97	Q2 2023
31 Mar 2023	0%	0%	$76,881	12,943	0		$5.94	Q1 2023
31 Dec 2022	0%	-0%	$66,526	12,943	-1,500	-10%	$5.14	Q4 2022
30 Sep 2022	0.01%	+0%	$93,000	14,443	+100	+0.7%	$6.44	Q3 2022
30 Jun 2022	0.01%	+0%	$122,000	14,343	+3,600	+34%	$8.51	Q2 2022
31 Mar 2022	0%	-0%	$59,000	10,743	-94	-0.87%	$5.49	Q1 2022
31 Dec 2021	0%	-0%	$55,000	10,837	-499	-4.4%	$5.08	Q4 2021
30 Sep 2021	0.01%	-0%	$61,000	11,336	-975	-7.9%	$5.38	Q3 2021
30 Jun 2021	0.01%	-0%	$89,000	12,311	-882	-6.7%	$7.23	Q2 2021
31 Mar 2021	0.01%	-0%	$91,000	13,193	-505	-3.7%	$6.90	Q1 2021
31 Dec 2020	0.01%	+0.01%	$52,000	13,698	+13,698	NEW	$3.80	Q4 2020
30 Sep 2020		-0.01%	$0	0	-10,905	-100%	$6.97	Q3 2020
30 Jun 2020	0.01%	+0.01%	$34,000	10,905	+10,905	NEW	$3.12	Q2 2020

* 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.