QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2025

Shares 10,004 Value ($000) $67 Avg Close $4.23 Range $3.40 - $7.72

Q4 2021

Shares 9,215 Value ($000) $204 Avg Close $27.39 Range $21.52 - $43.08

Q2 2021

Shares 8,826 Value ($000) $258 Avg Close $32.35 Range $23.76 - $53.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,004	$67	$4.23	$3.40 - $7.72
Q4 2021	9,215	$204	$27.39	$21.52 - $43.08
Q2 2021	8,826	$258	$32.35	$23.76 - $53.20