QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 358,479 Value ($000) $2 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 627,249 Value ($000) $3 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 903,943 Value ($000) $5 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 495,471 Value ($000) $3 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 666,079 Value ($000) $3 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 995,634 Value ($000) $6 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 431,056 Value ($000) $3 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 794,236 Value ($000) $5 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 336,116 Value ($000) $3 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 2,830 Value ($000) $0 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 2,830 Value ($000) $0 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 2,830 Value ($000) $23 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 2,830 Value ($000) $24 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 2,830 Value ($000) $56 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 156,353 Value ($000) $3,469 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 215,702 Value ($000) $5,970 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 197,994 Value ($000) $5,793 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 5,350 Value ($000) $239 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 20,709 Value ($000) $1,748 Avg Close $36.62 Range $11.25 - $132.73