QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2024

Shares 31,617 Value ($000) $156 Avg Close $5.58 Range $4.67 - $6.42

Q3 2022

Shares 368,230 Value ($000) $3,094 Avg Close $10.72 Range $8.26 - $13.86

Q2 2022

Shares 236,723 Value ($000) $2,048 Avg Close $13.35 Range $8.22 - $22.21

Q1 2022

Shares 73,020 Value ($000) $1,478 Avg Close $17.16 Range $13.21 - $23.68

Q4 2021

Shares 75,387 Value ($000) $1,673 Avg Close $27.39 Range $21.52 - $43.08

Q3 2021

Shares 10,444 Value ($000) $256 Avg Close $22.84 Range $19.12 - $29.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	31,617	$156	$5.58	$4.67 - $6.42
Q3 2022	368,230	$3,094	$10.72	$8.26 - $13.86
Q2 2022	236,723	$2,048	$13.35	$8.22 - $22.21
Q1 2022	73,020	$1,478	$17.16	$13.21 - $23.68
Q4 2021	75,387	$1,673	$27.39	$21.52 - $43.08
Q3 2021	10,444	$256	$22.84	$19.12 - $29.83