QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 335,269 Value ($000) $3,494 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 265,559 Value ($000) $3,272 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 278,057 Value ($000) $1,869 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 514,189 Value ($000) $2,139 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 459,013 Value ($000) $2,382 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 133,241 Value ($000) $766 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 44,300 Value ($000) $218 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 77,675 Value ($000) $489 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 71,421 Value ($000) $496 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 70,665 Value ($000) $473 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 88,265 Value ($000) $705 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 10,851 Value ($000) $89 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 21,058 Value ($000) $119 Avg Close $7.41 Range $5.11 - $9.75
Q1 2022
Shares 5,959 Value ($000) $119 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 26,634 Value ($000) $591 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 61,455 Value ($000) $1,508 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 8,556 Value ($000) $250 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 7,837 Value ($000) $351 Avg Close $52.44 Range $37.79 - $74.50