QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2023
Shares 950 Value ($000) $7 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 950 Value ($000) $6 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 950 Value ($000) $8 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 950 Value ($000) $8 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 950 Value ($000) $5 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 950 Value ($000) $8 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 250 Value ($000) $2 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 850 Value ($000) $17 Avg Close $17.16 Range $13.21 - $23.68