QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 124,648 Value ($000) $1,299 Avg Close $13.79 Range $10.29 - $19.07

Q3 2025

Shares 430,168 Value ($000) $5,291 Avg Close $9.76 Range $6.14 - $15.03

Q1 2025

Shares 78,000 Value ($000) $321 Avg Close $4.94 Range $4.03 - $6.94

Q3 2024

Shares 51,515 Value ($000) $296 Avg Close $6.16 Range $4.75 - $9.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,648	$1,299	$13.79	$10.29 - $19.07
Q3 2025	430,168	$5,291	$9.76	$6.14 - $15.03
Q1 2025	78,000	$321	$4.94	$4.03 - $6.94
Q3 2024	51,515	$296	$6.16	$4.75 - $9.52