QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2022
Shares 199,100 Value ($000) $1,129 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 311,600 Value ($000) $2,621 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 311,500 Value ($000) $2,676 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 311,500 Value ($000) $6,227 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 310,700 Value ($000) $6,894 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 312,300 Value ($000) $7,664 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 309,000 Value ($000) $9,041 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 310,100 Value ($000) $13,877 Avg Close $52.44 Range $37.79 - $74.50