QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 241,716 Value ($000) $3 Avg Close $13.79 Range $10.29 - $19.07

Q2 2025

Shares 1,475,074 Value ($000) $10 Avg Close $4.23 Range $3.40 - $7.72

Q1 2025

Shares 537,976 Value ($000) $2 Avg Close $4.94 Range $4.03 - $6.94

Q4 2024

Shares 1,715,939 Value ($000) $9 Avg Close $5.25 Range $4.65 - $7.03

Q1 2023

Shares 43,405 Value ($000) $0 Avg Close $8.12 Range $5.27 - $11.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,716	$3	$13.79	$10.29 - $19.07
Q2 2025	1,475,074	$10	$4.23	$3.40 - $7.72
Q1 2025	537,976	$2	$4.94	$4.03 - $6.94
Q4 2024	1,715,939	$9	$5.25	$4.65 - $7.03
Q1 2023	43,405	$0	$8.12	$5.27 - $11.90