QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 71,836 Value ($000) $1 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 35,606 Value ($000) $0 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 13,051 Value ($000) $0 Avg Close $4.23 Range $3.40 - $7.72
Q4 2024
Shares 10,748 Value ($000) $0 Avg Close $5.25 Range $4.65 - $7.03
Q3 2023
Shares 57,647 Value ($000) $0 Avg Close $8.14 Range $6.18 - $13.86
Q3 2022
Shares 51,753 Value ($000) $435 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 27,094 Value ($000) $233 Avg Close $13.35 Range $8.22 - $22.21
Q4 2021
Shares 10,844 Value ($000) $241 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 8,318 Value ($000) $204 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 8,809 Value ($000) $258 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 17,447 Value ($000) $781 Avg Close $52.44 Range $37.79 - $74.50