QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 22,154 Value ($000) $231 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 13,917 Value ($000) $171 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 13,917 Value ($000) $94 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 13,917 Value ($000) $58 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 13,500 Value ($000) $70 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 12,884 Value ($000) $74 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 12,442 Value ($000) $61 Avg Close $5.58 Range $4.67 - $6.42
Q3 2022
Shares 15,949 Value ($000) $134 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 15,949 Value ($000) $137 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 17,116 Value ($000) $342 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 17,116 Value ($000) $380 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 16,170 Value ($000) $397 Avg Close $22.84 Range $19.12 - $29.83