QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2025
Shares 10,870 Value ($000) $73 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 11,774 Value ($000) $49 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 12,655 Value ($000) $66 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 11,344 Value ($000) $65 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 12,953 Value ($000) $64 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 14,778 Value ($000) $93 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 20,982 Value ($000) $146 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 19,671 Value ($000) $132 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 21,111 Value ($000) $169 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 14,790 Value ($000) $121 Avg Close $8.12 Range $5.27 - $11.90
Q4 2021
Shares 15,841 Value ($000) $352 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 20,411 Value ($000) $501 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 21,974 Value ($000) $643 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 27,660 Value ($000) $1,238 Avg Close $52.44 Range $37.79 - $74.50