QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Board of Trustees of The Leland Stanford Junior University's Holding History (CIK: 0001315828)

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

Q3 2025
Shares 1,463,438 Value ($000) $18,030 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 2,481,438 Value ($000) $16,675 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 2,481,438 Value ($000) $10,323 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 2,481,438 Value ($000) $12,879 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 2,481,438 Value ($000) $14,268 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 2,481,438 Value ($000) $12,209 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 2,481,438 Value ($000) $15,608 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 2,610,677 Value ($000) $18,144 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 2,481,438 Value ($000) $16,601 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 2,481,438 Value ($000) $19,827 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 2,481,438 Value ($000) $20,298 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 2,481,438 Value ($000) $14,070 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 2,481,438 Value ($000) $20,869 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 2,874,742 Value ($000) $24,694 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 2,874,742 Value ($000) $57,466 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 2,874,742 Value ($000) $63,790 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 5,334,742 Value ($000) $131,667 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 5,934,284 Value ($000) $173,637 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 7,794,742 Value ($000) $348,814 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 7,752,588 Value ($000) $654,706 Avg Close $36.62 Range $11.25 - $132.73