QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2024

Shares 26,038 Value ($000) $150 Avg Close $6.16 Range $4.75 - $9.52

Q1 2024

Shares 11,579 Value ($000) $73 Avg Close $6.73 Range $5.54 - $10.03

Q3 2022

Shares 15,475 Value ($000) $130 Avg Close $10.72 Range $8.26 - $13.86

Q2 2022

Shares 12,279 Value ($000) $105 Avg Close $13.35 Range $8.22 - $22.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	26,038	$150	$6.16	$4.75 - $9.52
Q1 2024	11,579	$73	$6.73	$5.54 - $10.03
Q3 2022	15,475	$130	$10.72	$8.26 - $13.86
Q2 2022	12,279	$105	$13.35	$8.22 - $22.21