QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 211,280 Value ($000) $2,202 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 606,046 Value ($000) $7,466 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 575,748 Value ($000) $3,869 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 447,008 Value ($000) $1,860 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 195,126 Value ($000) $1,013 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 27,037 Value ($000) $155 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 52,142 Value ($000) $257 Avg Close $5.58 Range $4.67 - $6.42
Q4 2022
Shares 11,642 Value ($000) $66 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 73,826 Value ($000) $621 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 118,028 Value ($000) $1,014 Avg Close $13.35 Range $8.22 - $22.21
Q4 2020
Shares 4,748 Value ($000) $401 Avg Close $36.62 Range $11.25 - $132.73