QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 166,296 Value ($000) $1,733 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 270,275 Value ($000) $3,330 Avg Close $9.76 Range $6.14 - $15.03
Q3 2024
Shares 330,596 Value ($000) $1,901 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 325,148 Value ($000) $1,600 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 436,738 Value ($000) $2,747 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 436,738 Value ($000) $3,035 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 349,425 Value ($000) $2,338 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 369,156 Value ($000) $2,950 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 234,732 Value ($000) $1,920 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 328,535 Value ($000) $1,863 Avg Close $7.41 Range $5.11 - $9.75