QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2023
Shares 150 Value ($000) $0 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 150 Value ($000) $0 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 150 Value ($000) $1 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 150 Value ($000) $1 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 150 Value ($000) $3 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 150 Value ($000) $3 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 150 Value ($000) $4 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 150 Value ($000) $4 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 150 Value ($000) $7 Avg Close $52.44 Range $37.79 - $74.50