QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2025
Shares 27,863 Value ($000) $187 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 23,434 Value ($000) $97 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 15,549 Value ($000) $81 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 24,452 Value ($000) $141 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 29,450 Value ($000) $145 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 24,049 Value ($000) $151 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 47,714 Value ($000) $332 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 50,032 Value ($000) $335 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 30,290 Value ($000) $242 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 17,404 Value ($000) $142 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 12,056 Value ($000) $68 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 14,857 Value ($000) $125 Avg Close $10.72 Range $8.26 - $13.86