QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q4 2025
Shares 3,694,995 Value ($000) $38,502 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 4,294,995 Value ($000) $52,914 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 4,294,995 Value ($000) $28,862 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 4,294,995 Value ($000) $17,867 Avg Close $4.94 Range $4.03 - $6.94
Q3 2024
Shares 4,553,617 Value ($000) $26,183 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 4,553,617 Value ($000) $22,404 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 4,553,617 Value ($000) $28,642 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 3,344,927 Value ($000) $23,247 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 5,986,675 Value ($000) $40,051 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 3,065,753 Value ($000) $24,495 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 1,409,545 Value ($000) $11,530 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 24,305 Value ($000) $138 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 2,847,240 Value ($000) $23,945 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 3,113,723 Value ($000) $26,747 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 672,447 Value ($000) $13,442 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 672,447 Value ($000) $14,922 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 672,447 Value ($000) $16,502 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 1,015,391 Value ($000) $29,710 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 719,678 Value ($000) $32,206 Avg Close $52.44 Range $37.79 - $74.50