QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2025
Shares 180,378 Value ($000) $2,222 Avg Close $9.76 Range $6.14 - $15.03
Q4 2023
Shares 35,000 Value ($000) $0 Avg Close $6.30 Range $4.99 - $7.80
Q4 2022
Shares 10,000 Value ($000) $0 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 10,000 Value ($000) $84 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 53,019 Value ($000) $455 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 58,895 Value ($000) $1,177 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 35,150 Value ($000) $780 Avg Close $27.39 Range $21.52 - $43.08
Q1 2021
Shares 14,600 Value ($000) $653 Avg Close $52.44 Range $37.79 - $74.50