QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 77,834 Value ($000) $811 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 73,891 Value ($000) $910 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 53,392 Value ($000) $359 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 61,552 Value ($000) $256 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 61,356 Value ($000) $318 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 41,652 Value ($000) $240 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 49,303 Value ($000) $243 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 49,939 Value ($000) $314 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 46,326 Value ($000) $322 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 42,986 Value ($000) $287 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 43,452 Value ($000) $347 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 34,078 Value ($000) $279 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 105,433 Value ($000) $1 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 105,455 Value ($000) $887 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 103,996 Value ($000) $893 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 100,178 Value ($000) $2,003 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 53,510 Value ($000) $1,187 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 42,370 Value ($000) $1,040 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 18,129 Value ($000) $530 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 8,437 Value ($000) $378 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 4,368 Value ($000) $369 Avg Close $36.62 Range $11.25 - $132.73