QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 648,752 Value ($000) $6,760 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 1,382,120 Value ($000) $17,028 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 4,369,431 Value ($000) $29,363 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 5,371,413 Value ($000) $22,345 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 5,710,131 Value ($000) $29,636 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 4,416,110 Value ($000) $25,393 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 2,950,725 Value ($000) $14,518 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 2,855,202 Value ($000) $17,959 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 2,938,557 Value ($000) $20,423 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 2,995,150 Value ($000) $20,038 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 911,700 Value ($000) $7,284 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 591,410 Value ($000) $4,838 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 833,215 Value ($000) $4,724 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 1,045,204 Value ($000) $8,790 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 1,571,395 Value ($000) $13,499 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 1,461,707 Value ($000) $29,219 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 1,167,488 Value ($000) $25,907 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 938,518 Value ($000) $23,031 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 1,479,148 Value ($000) $43,280 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 1,747,772 Value ($000) $78,213 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 773,223 Value ($000) $65,299 Avg Close $36.62 Range $11.25 - $132.73