QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 16,774 Value ($000) $175 Avg Close $13.79 Range $10.29 - $19.07

Q2 2025

Shares 13,139 Value ($000) $88 Avg Close $4.23 Range $3.40 - $7.72

Q2 2024

Shares 27,859 Value ($000) $137 Avg Close $5.58 Range $4.67 - $6.42

Q1 2024

Shares 49,418 Value ($000) $311 Avg Close $6.73 Range $5.54 - $10.03

Q4 2023

Shares 25,991 Value ($000) $181 Avg Close $6.30 Range $4.99 - $7.80

Q4 2020

Shares 5,800 Value ($000) $490 Avg Close $36.62 Range $11.25 - $132.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,774	$175	$13.79	$10.29 - $19.07
Q2 2025	13,139	$88	$4.23	$3.40 - $7.72
Q2 2024	27,859	$137	$5.58	$4.67 - $6.42
Q1 2024	49,418	$311	$6.73	$5.54 - $10.03
Q4 2023	25,991	$181	$6.30	$4.99 - $7.80
Q4 2020	5,800	$490	$36.62	$11.25 - $132.73