QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 12,798 Value ($000) $133 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 5,504 Value ($000) $68 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 12,885 Value ($000) $87 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 24,743 Value ($000) $103 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 15,651 Value ($000) $81 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 46,059 Value ($000) $265 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 3,900 Value ($000) $19 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 2,256 Value ($000) $14 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 8,096 Value ($000) $56 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 5,142 Value ($000) $34 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 3,438 Value ($000) $27 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 10,942 Value ($000) $0 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 6,021 Value ($000) $0 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 12,860 Value ($000) $108 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 2,508 Value ($000) $22 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 30,834 Value ($000) $616 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 9,999 Value ($000) $222 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 1,977 Value ($000) $48 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 43,687 Value ($000) $1,278 Avg Close $32.35 Range $23.76 - $53.20
Q4 2020
Shares 27 Value ($000) $2 Avg Close $36.62 Range $11.25 - $132.73