QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q1 2025

Shares 13,293 Value ($000) $55 Avg Close $4.94 Range $4.03 - $6.94

Q4 2022

Shares 5,610 Value ($000) $0 Avg Close $7.41 Range $5.11 - $9.75

Q4 2021

Shares 33,500 Value ($000) $743 Avg Close $27.39 Range $21.52 - $43.08

Q3 2021

Shares 15,500 Value ($000) $380 Avg Close $22.84 Range $19.12 - $29.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,293	$55	$4.94	$4.03 - $6.94
Q4 2022	5,610	$0	$7.41	$5.11 - $9.75
Q4 2021	33,500	$743	$27.39	$21.52 - $43.08
Q3 2021	15,500	$380	$22.84	$19.12 - $29.83