QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 429,473 Value ($000) $4,475 Avg Close $13.79 Range $10.29 - $19.07

Q4 2021

Shares 4,064 Value ($000) $90 Avg Close $27.39 Range $21.52 - $43.08

Q3 2021

Shares 4,064 Value ($000) $100 Avg Close $22.84 Range $19.12 - $29.83

Q2 2021

Shares 1,459 Value ($000) $43 Avg Close $32.35 Range $23.76 - $53.20

Q1 2021

Shares 1,217 Value ($000) $54 Avg Close $52.44 Range $37.79 - $74.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	429,473	$4,475	$13.79	$10.29 - $19.07
Q4 2021	4,064	$90	$27.39	$21.52 - $43.08
Q3 2021	4,064	$100	$22.84	$19.12 - $29.83
Q2 2021	1,459	$43	$32.35	$23.76 - $53.20
Q1 2021	1,217	$54	$52.44	$37.79 - $74.50