QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 655,171 Value ($000) $6,827 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 771,460 Value ($000) $9,504 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 198,423 Value ($000) $1,333 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 134,316 Value ($000) $559 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 171,458 Value ($000) $890 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 148,752 Value ($000) $855 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 74,005 Value ($000) $364 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 69,862 Value ($000) $439 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 48,244 Value ($000) $335 Avg Close $6.30 Range $4.99 - $7.80
Q1 2023
Shares 171,487 Value ($000) $1,403 Avg Close $8.12 Range $5.27 - $11.90
Q1 2022
Shares 49,249 Value ($000) $984 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 38,295 Value ($000) $850 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 25,688 Value ($000) $630 Avg Close $22.84 Range $19.12 - $29.83
Q1 2021
Shares 29,217 Value ($000) $1,307 Avg Close $52.44 Range $37.79 - $74.50