QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022

Shares 20,678 Value ($000) $174 Avg Close $10.72 Range $8.26 - $13.86

Q2 2022

Shares 24,945 Value ($000) $214 Avg Close $13.35 Range $8.22 - $22.21

Q1 2022

Shares 27,310 Value ($000) $546 Avg Close $17.16 Range $13.21 - $23.68

Q4 2021

Shares 9,295 Value ($000) $206 Avg Close $27.39 Range $21.52 - $43.08

Q3 2021

Shares 4,524 Value ($000) $111 Avg Close $22.84 Range $19.12 - $29.83

Q2 2021

Shares 2,507 Value ($000) $73 Avg Close $32.35 Range $23.76 - $53.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	20,678	$174	$10.72	$8.26 - $13.86
Q2 2022	24,945	$214	$13.35	$8.22 - $22.21
Q1 2022	27,310	$546	$17.16	$13.21 - $23.68
Q4 2021	9,295	$206	$27.39	$21.52 - $43.08
Q3 2021	4,524	$111	$22.84	$19.12 - $29.83
Q2 2021	2,507	$73	$32.35	$23.76 - $53.20