QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 260,556 Value ($000) $1,498 Avg Close $6.16 Range $4.75 - $9.52

Q2 2024

Shares 162,027 Value ($000) $797 Avg Close $5.58 Range $4.67 - $6.42

Q1 2024

Shares 323,071 Value ($000) $2,032 Avg Close $6.73 Range $5.54 - $10.03

Q4 2023

Shares 214,177 Value ($000) $1,489 Avg Close $6.30 Range $4.99 - $7.80

Q3 2023

Shares 250,892 Value ($000) $1,678 Avg Close $8.14 Range $6.18 - $13.86

Q2 2023

Shares 235,236 Value ($000) $1,880 Avg Close $6.96 Range $5.71 - $8.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	260,556	$1,498	$6.16	$4.75 - $9.52
Q2 2024	162,027	$797	$5.58	$4.67 - $6.42
Q1 2024	323,071	$2,032	$6.73	$5.54 - $10.03
Q4 2023	214,177	$1,489	$6.30	$4.99 - $7.80
Q3 2023	250,892	$1,678	$8.14	$6.18 - $13.86
Q2 2023	235,236	$1,880	$6.96	$5.71 - $8.32