QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,807,083 Value ($000) $18,830 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 3,105,879 Value ($000) $38,264 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 1,486,422 Value ($000) $9,989 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 1,476,837 Value ($000) $6,144 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 4,130,419 Value ($000) $21,437 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 1,599,472 Value ($000) $9,197 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 598,491 Value ($000) $2,945 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 845,390 Value ($000) $5,318 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 965,363 Value ($000) $6,709 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 1,601,914 Value ($000) $10,717 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 1,022,785 Value ($000) $8,172 Avg Close $6.96 Range $5.71 - $8.32
Q4 2022
Shares 14,616 Value ($000) $83 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 485,137 Value ($000) $4,080 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 736,937 Value ($000) $6,330 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 265,556 Value ($000) $5,308 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 456,557 Value ($000) $10,132 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 364,194 Value ($000) $8,937 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 657,238 Value ($000) $19,231 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 275,676 Value ($000) $12,337 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 742,329 Value ($000) $62,690 Avg Close $36.62 Range $11.25 - $132.73