QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2025
Shares 32,739 Value ($000) $403 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 13,962 Value ($000) $94 Avg Close $4.23 Range $3.40 - $7.72
Q4 2024
Shares 12,775 Value ($000) $66 Avg Close $5.25 Range $4.65 - $7.03
Q1 2024
Shares 13,342 Value ($000) $84 Avg Close $6.73 Range $5.54 - $10.03
Q3 2023
Shares 115,893 Value ($000) $775 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 67,209 Value ($000) $537 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 81,859 Value ($000) $670 Avg Close $8.12 Range $5.27 - $11.90
Q3 2021
Shares 17,777 Value ($000) $436 Avg Close $22.84 Range $19.12 - $29.83