QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 19,595 Value ($000) $204 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 13,975 Value ($000) $172 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 5,975 Value ($000) $40 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 5,975 Value ($000) $25 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 7,565 Value ($000) $39 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 12,497 Value ($000) $72 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 24,727 Value ($000) $122 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 13,717 Value ($000) $86 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 11,629 Value ($000) $81 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 14,789 Value ($000) $99 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 20,010 Value ($000) $160 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 77,430 Value ($000) $633 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 73,291 Value ($000) $416 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 133,899 Value ($000) $1,126 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 266,843 Value ($000) $2,292 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 133,158 Value ($000) $2,662 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 148,197 Value ($000) $3,288 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 115,926 Value ($000) $2,845 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 75,642 Value ($000) $2,213 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 24,083 Value ($000) $1,078 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 3,300 Value ($000) $279 Avg Close $36.62 Range $11.25 - $132.73