QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 804 Value ($000) $5 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 804 Value ($000) $6 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 864 Value ($000) $7 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 804 Value ($000) $5 Avg Close $7.41 Range $5.11 - $9.75