QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 5,714,948 Value ($000) $59,550 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 3,630,275 Value ($000) $44,725 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 1,451,357 Value ($000) $9,753 Avg Close $4.23 Range $3.40 - $7.72
Q4 2024
Shares 32,083 Value ($000) $167 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 169,827 Value ($000) $977 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 51,039 Value ($000) $251 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 1,232,529 Value ($000) $7,753 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 2,604,991 Value ($000) $18,105 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 1,996,031 Value ($000) $13,353 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 37,175 Value ($000) $297 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 497,929 Value ($000) $4,073 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 4,553,486 Value ($000) $25,818 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 4,275,001 Value ($000) $35,953 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 3,492,443 Value ($000) $30,000 Avg Close $13.35 Range $8.22 - $22.21
Q4 2021
Shares 69,019 Value ($000) $1,532 Avg Close $27.39 Range $21.52 - $43.08