QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 728,599 Value ($000) $7,592 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 225,492 Value ($000) $2,778 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 540,033 Value ($000) $3,629 Avg Close $4.23 Range $3.40 - $7.72
Q4 2024
Shares 167,763 Value ($000) $871 Avg Close $5.25 Range $4.65 - $7.03
Q3 2023
Shares 207,661 Value ($000) $1,389 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 108,800 Value ($000) $869 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 60,900 Value ($000) $498 Avg Close $8.12 Range $5.27 - $11.90
Q3 2022
Shares 42,217 Value ($000) $355,044 Avg Close $10.72 Range $8.26 - $13.86