QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025
Shares 10 Value ($000) $0 Avg Close $9.76 Range $6.14 - $15.03
Q1 2025
Shares 50 Value ($000) $0 Avg Close $4.94 Range $4.03 - $6.94
Q2 2023
Shares 702 Value ($000) $0 Avg Close $6.96 Range $5.71 - $8.32
Q3 2022
Shares 15 Value ($000) $0 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 15 Value ($000) $0 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 15 Value ($000) $0 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 15 Value ($000) $0 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 15 Value ($000) $0 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 15 Value ($000) $0 Avg Close $32.35 Range $23.76 - $53.20