QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Capricorn Investment Group LLC's Holding History (CIK: 0001536261)

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

Q4 2025
Shares 11,496,990 Value ($000) $119,799 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 14,794,635 Value ($000) $182,270 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 14,794,635 Value ($000) $99,420 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 14,794,635 Value ($000) $63,198 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 14,794,635 Value ($000) $76,784 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 14,794,635 Value ($000) $85,069 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 14,794,635 Value ($000) $72,790 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 14,794,635 Value ($000) $93,058 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 14,794,635 Value ($000) $102,823 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 14,794,635 Value ($000) $98,976 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 14,794,635 Value ($000) $118,209 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 14,794,635 Value ($000) $116,994 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 14,794,635 Value ($000) $83,886 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 14,794,635 Value ($000) $124,423 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 15,164,596 Value ($000) $130,264 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 15,164,596 Value ($000) $303,140 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 17,866,380 Value ($000) $393,805 Avg Close $27.39 Range $21.52 - $43.08