QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2022

Shares 13 Value ($000) $0 Avg Close $7.41 Range $5.11 - $9.75

Q3 2022

Shares 7 Value ($000) $0 Avg Close $10.72 Range $8.26 - $13.86

Q2 2022

Shares 7 Value ($000) $0 Avg Close $13.35 Range $8.22 - $22.21

Q1 2022

Shares 7 Value ($000) $0 Avg Close $17.16 Range $13.21 - $23.68

Q4 2021

Shares 7 Value ($000) $0 Avg Close $27.39 Range $21.52 - $43.08

Q3 2021

Shares 925,888 Value ($000) $22,721 Avg Close $22.84 Range $19.12 - $29.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13	$0	$7.41	$5.11 - $9.75
Q3 2022	7	$0	$10.72	$8.26 - $13.86
Q2 2022	7	$0	$13.35	$8.22 - $22.21
Q1 2022	7	$0	$17.16	$13.21 - $23.68
Q4 2021	7	$0	$27.39	$21.52 - $43.08
Q3 2021	925,888	$22,721	$22.84	$19.12 - $29.83