QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2024
Shares 12,100 Value ($000) $63 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 312,800 Value ($000) $1,799 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 428,100 Value ($000) $2,106 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 710,955 Value ($000) $4,472 Avg Close $6.73 Range $5.54 - $10.03
Q1 2022
Shares 280,580 Value ($000) $5,609 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 322,345 Value ($000) $7,153 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 21,920 Value ($000) $538 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 29,400 Value ($000) $860 Avg Close $32.35 Range $23.76 - $53.20