QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 12,727 Value ($000) $73 Avg Close $6.16 Range $4.75 - $9.52

Q2 2024

Shares 54,487 Value ($000) $268 Avg Close $5.58 Range $4.67 - $6.42

Q4 2021

Shares 56,029 Value ($000) $1,243 Avg Close $27.39 Range $21.52 - $43.08

Q3 2021

Shares 46,255 Value ($000) $1,135 Avg Close $22.84 Range $19.12 - $29.83

Q4 2020

Shares 4,835 Value ($000) $408 Avg Close $36.62 Range $11.25 - $132.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,727	$73	$6.16	$4.75 - $9.52
Q2 2024	54,487	$268	$5.58	$4.67 - $6.42
Q4 2021	56,029	$1,243	$27.39	$21.52 - $43.08
Q3 2021	46,255	$1,135	$22.84	$19.12 - $29.83
Q4 2020	4,835	$408	$36.62	$11.25 - $132.73