QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 31,450 Value ($000) $328 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 12,635 Value ($000) $156 Avg Close $9.76 Range $6.14 - $15.03
Q3 2024
Shares 225,200 Value ($000) $1,295 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 39,391 Value ($000) $194 Avg Close $5.58 Range $4.67 - $6.42
Q4 2023
Shares 133,626 Value ($000) $929 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 150,951 Value ($000) $1,010 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 19,400 Value ($000) $155 Avg Close $6.96 Range $5.71 - $8.32
Q4 2022
Shares 14,645 Value ($000) $83 Avg Close $7.41 Range $5.11 - $9.75