QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q3 2023

Shares 11,344 Value ($000) $76 Avg Close $8.14 Range $6.18 - $13.86

Q2 2023

Shares 12,769 Value ($000) $102 Avg Close $6.96 Range $5.71 - $8.32

Q1 2023

Shares 15,589 Value ($000) $128 Avg Close $8.12 Range $5.27 - $11.90

Q4 2022

Shares 15,741 Value ($000) $89 Avg Close $7.41 Range $5.11 - $9.75

Q3 2022

Shares 14,920 Value ($000) $125 Avg Close $10.72 Range $8.26 - $13.86

Q2 2022

Shares 14,609 Value ($000) $125 Avg Close $13.35 Range $8.22 - $22.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,344	$76	$8.14	$6.18 - $13.86
Q2 2023	12,769	$102	$6.96	$5.71 - $8.32
Q1 2023	15,589	$128	$8.12	$5.27 - $11.90
Q4 2022	15,741	$89	$7.41	$5.11 - $9.75
Q3 2022	14,920	$125	$10.72	$8.26 - $13.86
Q2 2022	14,609	$125	$13.35	$8.22 - $22.21