QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 33,160 Value ($000) $346 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 33,344 Value ($000) $411 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 31,257 Value ($000) $210 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 33,149 Value ($000) $138 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 25,725 Value ($000) $134 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 18,714 Value ($000) $108 Avg Close $6.16 Range $4.75 - $9.52
Q4 2022
Shares 11,023 Value ($000) $0 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 12,726 Value ($000) $107 Avg Close $10.72 Range $8.26 - $13.86
Q1 2022
Shares 10,706 Value ($000) $214 Avg Close $17.16 Range $13.21 - $23.68