QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2024
Shares 81,600 Value ($000) $513 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 81,600 Value ($000) $567 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 81,600 Value ($000) $546 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 81,600 Value ($000) $652 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 163,000 Value ($000) $1,333 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 203,800 Value ($000) $1,156 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 203,900 Value ($000) $1,715 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 203,900 Value ($000) $1,752 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 203,900 Value ($000) $4,076 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 201,800 Value ($000) $4,478 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 371,525 Value ($000) $9,118 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 106,099 Value ($000) $3,104 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 109,409 Value ($000) $4,896 Avg Close $52.44 Range $37.79 - $74.50