QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

VK Services, LLC's Holding History (CIK: 0001501927)

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

Q3 2023
Shares 3,563,403 Value ($000) $23,839 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 3,563,403 Value ($000) $28,472 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 3,563,403 Value ($000) $29,149 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 3,563,403 Value ($000) $20,204 Avg Close $7.41 Range $5.11 - $9.75
Q2 2022
Shares 1,286,463 Value ($000) $11,051 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 1,286,463 Value ($000) $25,716 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 4,830,503 Value ($000) $139,795 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 4,830,503 Value ($000) $110,667 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 4,830,503 Value ($000) $167,667 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 4,830,503 Value ($000) $211,335 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 4,830,503 Value ($000) $407,936 Avg Close $36.62 Range $11.25 - $132.73