QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2024
Shares 26,537 Value ($000) $167 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 21,551 Value ($000) $150 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 19,287 Value ($000) $129 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 20,757 Value ($000) $166 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 19,957 Value ($000) $163 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 38,222 Value ($000) $0 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 19,361 Value ($000) $163 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 18,616 Value ($000) $160 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 16,246 Value ($000) $325 Avg Close $17.16 Range $13.21 - $23.68