QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2024

Shares 31,477 Value ($000) $163 Avg Close $5.25 Range $4.65 - $7.03

Q3 2024

Shares 12,913 Value ($000) $74 Avg Close $6.16 Range $4.75 - $9.52

Q2 2024

Shares 86,841 Value ($000) $427 Avg Close $5.58 Range $4.67 - $6.42

Q3 2023

Shares 46,652 Value ($000) $312 Avg Close $8.14 Range $6.18 - $13.86

Q1 2023

Shares 32,240 Value ($000) $264 Avg Close $8.12 Range $5.27 - $11.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	31,477	$163	$5.25	$4.65 - $7.03
Q3 2024	12,913	$74	$6.16	$4.75 - $9.52
Q2 2024	86,841	$427	$5.58	$4.67 - $6.42
Q3 2023	46,652	$312	$8.14	$6.18 - $13.86
Q1 2023	32,240	$264	$8.12	$5.27 - $11.90