QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2024

Shares 450,000 Value ($000) $2,588 Avg Close $6.16 Range $4.75 - $9.52

Q3 2023

Shares 1,892,523 Value ($000) $12,661 Avg Close $8.14 Range $6.18 - $13.86

Q3 2021

Shares 876,756 Value ($000) $7,312 Avg Close $22.84 Range $19.12 - $29.83

Q2 2021

Shares 326,905 Value ($000) $9,565 Avg Close $32.35 Range $23.76 - $53.20

Q1 2021

Shares 575,000 Value ($000) $25,731 Avg Close $52.44 Range $37.79 - $74.50

Q4 2020

Shares 1,100,000 Value ($000) $92,895 Avg Close $36.62 Range $11.25 - $132.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	450,000	$2,588	$6.16	$4.75 - $9.52
Q3 2023	1,892,523	$12,661	$8.14	$6.18 - $13.86
Q3 2021	876,756	$7,312	$22.84	$19.12 - $29.83
Q2 2021	326,905	$9,565	$32.35	$23.76 - $53.20
Q1 2021	575,000	$25,731	$52.44	$37.79 - $74.50
Q4 2020	1,100,000	$92,895	$36.62	$11.25 - $132.73