QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 21,902 Value ($000) $270 Avg Close $9.76 Range $6.14 - $15.03
Q1 2025
Shares 103,404 Value ($000) $430 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 44,529 Value ($000) $231 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 80,633 Value ($000) $465 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 69,714 Value ($000) $343 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 47,057 Value ($000) $296 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 45,470 Value ($000) $316 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 61,397 Value ($000) $411 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 48,900 Value ($000) $391 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 49,224 Value ($000) $0 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 40,099 Value ($000) $0 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 28,571 Value ($000) $241 Avg Close $10.72 Range $8.26 - $13.86
Q1 2022
Shares 18,732 Value ($000) $375 Avg Close $17.16 Range $13.21 - $23.68