QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 507,580 Value ($000) $5,289 Avg Close $13.79 Range $10.29 - $19.07
Q1 2025
Shares 700,898 Value ($000) $2,916 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 198,755 Value ($000) $1,032 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 217,815 Value ($000) $1,252 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 295,388 Value ($000) $1,453 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 165,961 Value ($000) $1,044 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 123,269 Value ($000) $857 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 23,942 Value ($000) $160 Avg Close $8.14 Range $6.18 - $13.86
Q4 2022
Shares 60,444 Value ($000) $343 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 73,293 Value ($000) $616 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 37,016 Value ($000) $317 Avg Close $13.35 Range $8.22 - $22.21
Q3 2021
Shares 15,631 Value ($000) $383 Avg Close $22.84 Range $19.12 - $29.83
Q4 2020
Shares 1,260 Value ($000) $106 Avg Close $36.62 Range $11.25 - $132.73