QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,270,297 Value ($000) $13,236 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 2,150,092 Value ($000) $26,489 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 1,789,043 Value ($000) $12,022 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 2,057,071 Value ($000) $8,557 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 2,610,487 Value ($000) $13,548 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 1,436,357 Value ($000) $8,259 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 314,390 Value ($000) $1,547 Avg Close $5.58 Range $4.67 - $6.42
Q4 2023
Shares 2,099,167 Value ($000) $14,589 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 111,994 Value ($000) $749 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 315,889 Value ($000) $2,524 Avg Close $6.96 Range $5.71 - $8.32
Q4 2022
Shares 29,776 Value ($000) $0 Avg Close $7.41 Range $5.11 - $9.75
Q2 2022
Shares 666,937 Value ($000) $5,729 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 312,609 Value ($000) $6,249 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 602,239 Value ($000) $13,364 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 631,819 Value ($000) $15,505 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 37,199 Value ($000) $1,088 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 983,938 Value ($000) $44,031 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 2,769,493 Value ($000) $200,104 Avg Close $36.62 Range $11.25 - $132.73