QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 34,100 Value ($000) $355 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 54,900 Value ($000) $676 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 54,900 Value ($000) $369 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 55,395 Value ($000) $230 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 54,900 Value ($000) $285 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 55,487 Value ($000) $319 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 58,687 Value ($000) $289 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 58,687 Value ($000) $369 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 59,713 Value ($000) $415 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 59,713 Value ($000) $399 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 57,414 Value ($000) $459 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 55,350 Value ($000) $453 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 55,100 Value ($000) $312 Avg Close $7.41 Range $5.11 - $9.75