QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 5,954 Value ($000) $0 Avg Close $13.79 Range $10.29 - $19.07

Q3 2025

Shares 2,625 Value ($000) $0 Avg Close $9.76 Range $6.14 - $15.03

Q2 2025

Shares 1,552 Value ($000) $0 Avg Close $4.23 Range $3.40 - $7.72

Q1 2025

Shares 4,015 Value ($000) $0 Avg Close $4.94 Range $4.03 - $6.94

Q4 2024

Shares 1,474 Value ($000) $0 Avg Close $5.25 Range $4.65 - $7.03

Q3 2024

Shares 4,970 Value ($000) $0 Avg Close $6.16 Range $4.75 - $9.52

Q2 2024

Shares 7,124 Value ($000) $0 Avg Close $5.58 Range $4.67 - $6.42

Q1 2024

Shares 4,568 Value ($000) $0 Avg Close $6.73 Range $5.54 - $10.03

Q4 2023

Shares 3,984 Value ($000) $0 Avg Close $6.30 Range $4.99 - $7.80

Q3 2023

Shares 7,555 Value ($000) $0 Avg Close $8.14 Range $6.18 - $13.86

Q2 2023

Shares 5,761 Value ($000) $0 Avg Close $6.96 Range $5.71 - $8.32

Q1 2023

Shares 7,311 Value ($000) $0 Avg Close $8.12 Range $5.27 - $11.90

Q4 2022

Shares 5,843 Value ($000) $0 Avg Close $7.41 Range $5.11 - $9.75

Q3 2022

Shares 4,125 Value ($000) $35 Avg Close $10.72 Range $8.26 - $13.86

Q2 2022

Shares 3,338 Value ($000) $29 Avg Close $13.35 Range $8.22 - $22.21

Q1 2022

Shares 2,793 Value ($000) $56 Avg Close $17.16 Range $13.21 - $23.68

Q4 2021

Shares 2,690 Value ($000) $60 Avg Close $27.39 Range $21.52 - $43.08

Q2 2021

Shares 1,804 Value ($000) $53 Avg Close $32.35 Range $23.76 - $53.20

Q1 2021

Shares 1,804 Value ($000) $53 Avg Close $52.44 Range $37.79 - $74.50

Q4 2020

Shares 1,804 Value ($000) $53 Avg Close $36.62 Range $11.25 - $132.73

Q3 2020

Shares 1,804 Value ($000) $53 Avg Close $14.82 Range $9.74 - $25.75

Q2 2020