QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025

Shares 23,291 Value ($000) $287 Avg Close $9.76 Range $6.14 - $15.03

Q3 2023

Shares 38,384 Value ($000) $257 Avg Close $8.14 Range $6.18 - $13.86

Q2 2022

Shares 22,005 Value ($000) $189 Avg Close $13.35 Range $8.22 - $22.21

Q2 2021

Shares 10,038 Value ($000) $294 Avg Close $32.35 Range $23.76 - $53.20

Q1 2021

Shares 33,300 Value ($000) $1,490 Avg Close $52.44 Range $37.79 - $74.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,291	$287	$9.76	$6.14 - $15.03
Q3 2023	38,384	$257	$8.14	$6.18 - $13.86
Q2 2022	22,005	$189	$13.35	$8.22 - $22.21
Q2 2021	10,038	$294	$32.35	$23.76 - $53.20
Q1 2021	33,300	$1,490	$52.44	$37.79 - $74.50