QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 675,484 Value ($000) $7,039 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 462,849 Value ($000) $5,702 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 462,186 Value ($000) $3,106 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 217,559 Value ($000) $905 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 507,399 Value ($000) $2,633 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 308,260 Value ($000) $1,772 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 216,832 Value ($000) $1,067 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 267,848 Value ($000) $1,685 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 164,818 Value ($000) $1,145 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 430,790 Value ($000) $2,882 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 299,962 Value ($000) $2,397 Avg Close $6.96 Range $5.71 - $8.32
Q3 2022
Shares 337,650 Value ($000) $2,840 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 216,310 Value ($000) $1,858 Avg Close $13.35 Range $8.22 - $22.21
Q4 2021
Shares 330,844 Value ($000) $7,341 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 18,396 Value ($000) $451 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 454,517 Value ($000) $13,299 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 329,175 Value ($000) $14,731 Avg Close $52.44 Range $37.79 - $74.50