QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 315,454 Value ($000) $3 Avg Close $13.79 Range $10.29 - $19.07
Q1 2025
Shares 27,685 Value ($000) $0 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 197,252 Value ($000) $1 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 40,845 Value ($000) $0 Avg Close $6.16 Range $4.75 - $9.52
Q4 2022
Shares 12,622 Value ($000) $0 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 29,991 Value ($000) $252 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 15,300 Value ($000) $131 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 11,630 Value ($000) $232 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 121,310 Value ($000) $2,692 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 58,094 Value ($000) $1,426 Avg Close $22.84 Range $19.12 - $29.83
Q4 2020
Shares 2,404 Value ($000) $203 Avg Close $36.62 Range $11.25 - $132.73