QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 63,360 Value ($000) $660 Avg Close $13.79 Range $10.29 - $19.07

Q3 2025

Shares 209,403 Value ($000) $2,580 Avg Close $9.76 Range $6.14 - $15.03

Q2 2025

Shares 116,347 Value ($000) $782 Avg Close $4.23 Range $3.40 - $7.72

Q4 2024

Shares 68,020 Value ($000) $353 Avg Close $5.25 Range $4.65 - $7.03

Q3 2024

Shares 14,634 Value ($000) $84 Avg Close $6.16 Range $4.75 - $9.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,360	$660	$13.79	$10.29 - $19.07
Q3 2025	209,403	$2,580	$9.76	$6.14 - $15.03
Q2 2025	116,347	$782	$4.23	$3.40 - $7.72
Q4 2024	68,020	$353	$5.25	$4.65 - $7.03
Q3 2024	14,634	$84	$6.16	$4.75 - $9.52