QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 24,445 Value ($000) $255 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 20,597 Value ($000) $253 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 12,920 Value ($000) $87 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 13,227 Value ($000) $55 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 13,894 Value ($000) $72 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 13,976 Value ($000) $80 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 15,007 Value ($000) $73 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 15,648 Value ($000) $84 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 16,978 Value ($000) $114 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 90,014 Value ($000) $583 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 233,639 Value ($000) $1,921 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 245,577 Value ($000) $2,009 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 843,239 Value ($000) $4,781 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 14,366 Value ($000) $120 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 7,258 Value ($000) $62 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 181,297 Value ($000) $3,624 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 1,301,872 Value ($000) $28,888 Avg Close $27.39 Range $21.52 - $43.08