QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 2,120,912 Value ($000) $22,100 Avg Close $13.79 Range $10.29 - $19.07

Q3 2025

Shares 63,899 Value ($000) $787 Avg Close $9.76 Range $6.14 - $15.03

Q2 2025

Shares 2,452,835 Value ($000) $16,483 Avg Close $4.23 Range $3.40 - $7.72

Q1 2025

Shares 114,797 Value ($000) $478 Avg Close $4.94 Range $4.03 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,120,912	$22,100	$13.79	$10.29 - $19.07
Q3 2025	63,899	$787	$9.76	$6.14 - $15.03
Q2 2025	2,452,835	$16,483	$4.23	$3.40 - $7.72
Q1 2025	114,797	$478	$4.94	$4.03 - $6.94