QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 40 Value ($000) $0 Avg Close $13.79 Range $10.29 - $19.07

Q1 2025

Shares 220 Value ($000) $1 Avg Close $4.94 Range $4.03 - $6.94

Q4 2021

Shares 505 Value ($000) $11 Avg Close $27.39 Range $21.52 - $43.08

Q3 2021

Shares 505 Value ($000) $12 Avg Close $22.84 Range $19.12 - $29.83

Q2 2021

Shares 505 Value ($000) $15 Avg Close $32.35 Range $23.76 - $53.20

Q1 2021

Shares 505 Value ($000) $23 Avg Close $52.44 Range $37.79 - $74.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40	$0	$13.79	$10.29 - $19.07
Q1 2025	220	$1	$4.94	$4.03 - $6.94
Q4 2021	505	$11	$27.39	$21.52 - $43.08
Q3 2021	505	$12	$22.84	$19.12 - $29.83
Q2 2021	505	$15	$32.35	$23.76 - $53.20
Q1 2021	505	$23	$52.44	$37.79 - $74.50