QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2023

Shares 194,400 Value ($000) $1,553 Avg Close $6.96 Range $5.71 - $8.32

Q1 2023

Shares 362,500 Value ($000) $2,965 Avg Close $8.12 Range $5.27 - $11.90

Q4 2022

Shares 1,096,500 Value ($000) $6,217 Avg Close $7.41 Range $5.11 - $9.75

Q3 2022

Shares 300,000 Value ($000) $2,523 Avg Close $10.72 Range $8.26 - $13.86

Q4 2021

Shares 571,300 Value ($000) $12,677 Avg Close $27.39 Range $21.52 - $43.08

Q3 2021

Shares 571,300 Value ($000) $14,020 Avg Close $22.84 Range $19.12 - $29.83

Q2 2021

Shares 471,900 Value ($000) $13,808 Avg Close $32.35 Range $23.76 - $53.20

Q4 2020

Shares 40,000 Value ($000) $3,378 Avg Close $36.62 Range $11.25 - $132.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	194,400	$1,553	$6.96	$5.71 - $8.32
Q1 2023	362,500	$2,965	$8.12	$5.27 - $11.90
Q4 2022	1,096,500	$6,217	$7.41	$5.11 - $9.75
Q3 2022	300,000	$2,523	$10.72	$8.26 - $13.86
Q4 2021	571,300	$12,677	$27.39	$21.52 - $43.08
Q3 2021	571,300	$14,020	$22.84	$19.12 - $29.83
Q2 2021	471,900	$13,808	$32.35	$23.76 - $53.20
Q4 2020	40,000	$3,378	$36.62	$11.25 - $132.73