QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 14,556 Value ($000) $152 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 11,592 Value ($000) $143 Avg Close $9.76 Range $6.14 - $15.03
Q1 2025
Shares 105,887 Value ($000) $440 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 94,190 Value ($000) $489 Avg Close $5.25 Range $4.65 - $7.03
Q2 2024
Shares 64,310 Value ($000) $316 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 33,412 Value ($000) $210 Avg Close $6.73 Range $5.54 - $10.03
Q3 2023
Shares 86,833 Value ($000) $581 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 167,886 Value ($000) $1,341 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 132,007 Value ($000) $1,080 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 108,372 Value ($000) $614 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 46,090 Value ($000) $388 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 140,399 Value ($000) $1,206 Avg Close $13.35 Range $8.22 - $22.21
Q4 2021
Shares 40,823 Value ($000) $906 Avg Close $27.39 Range $21.52 - $43.08
Q2 2021
Shares 56,780 Value ($000) $1,661 Avg Close $32.35 Range $23.76 - $53.20
Q4 2020
Shares 103,290 Value ($000) $8,723 Avg Close $36.62 Range $11.25 - $132.73