QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 12,476,599 Value ($000) $130,006 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 3,696,990 Value ($000) $45,547 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 8,538,979 Value ($000) $57,382 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 1,226,387 Value ($000) $5,102 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 2,736,925 Value ($000) $14,205 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 4,818,074 Value ($000) $27,704 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 4,268,007 Value ($000) $20,999 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 3,397,314 Value ($000) $21,369 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 2,159,188 Value ($000) $15,006 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 252,416 Value ($000) $1,689 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 20,661 Value ($000) $165 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 219,241 Value ($000) $1,793 Avg Close $8.12 Range $5.27 - $11.90
Q3 2022
Shares 567,183 Value ($000) $4,770 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 67,525 Value ($000) $580 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 266,485 Value ($000) $5,327 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 503,679 Value ($000) $11,177 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 233,948 Value ($000) $5,741 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 740,664 Value ($000) $21,672 Avg Close $32.35 Range $23.76 - $53.20
Q4 2020
Shares 8,402 Value ($000) $710 Avg Close $36.62 Range $11.25 - $132.73