QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 6,138 Value ($000) $64 Avg Close $13.79 Range $10.29 - $19.07

Q3 2025

Shares 18,236 Value ($000) $225 Avg Close $9.76 Range $6.14 - $15.03

Q2 2022

Shares 62,198 Value ($000) $534 Avg Close $13.35 Range $8.22 - $22.21

Q1 2022

Shares 708,948 Value ($000) $14,172 Avg Close $17.16 Range $13.21 - $23.68

Q4 2021

Shares 328,544 Value ($000) $7,290 Avg Close $27.39 Range $21.52 - $43.08

Q3 2021

Shares 24,463 Value ($000) $600 Avg Close $22.84 Range $19.12 - $29.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,138	$64	$13.79	$10.29 - $19.07
Q3 2025	18,236	$225	$9.76	$6.14 - $15.03
Q2 2022	62,198	$534	$13.35	$8.22 - $22.21
Q1 2022	708,948	$14,172	$17.16	$13.21 - $23.68
Q4 2021	328,544	$7,290	$27.39	$21.52 - $43.08
Q3 2021	24,463	$600	$22.84	$19.12 - $29.83