QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 998,556 Value ($000) $10,405 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 1,040,582 Value ($000) $12,820 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 1,307,060 Value ($000) $8,783 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 4,759,334 Value ($000) $19,799 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 855,166 Value ($000) $4,438 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 1,180,002 Value ($000) $6,785 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 1,085,899 Value ($000) $5,343 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 436,844 Value ($000) $2,748 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 436,044 Value ($000) $3,031 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 480,944 Value ($000) $3,218 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 413,644 Value ($000) $3,384 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 413,644 Value ($000) $3,384 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 357,652 Value ($000) $2,028 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 104,676 Value ($000) $880,325 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 151,125 Value ($000) $1,298,164 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 104,676 Value ($000) $2,092,473 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 104,676 Value ($000) $2,322,760 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 104,676 Value ($000) $2,568,749 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 52,257 Value ($000) $1,529,040 Avg Close $32.35 Range $23.76 - $53.20