QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q4 2025
Shares 21,124 Value ($000) $220 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 25,724 Value ($000) $317 Avg Close $9.76 Range $6.14 - $15.03
Q3 2024
Shares 12,324 Value ($000) $71 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 94,524 Value ($000) $465 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 94,224 Value ($000) $593 Avg Close $6.73 Range $5.54 - $10.03
Q3 2023
Shares 26,724 Value ($000) $179 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 10,224 Value ($000) $82 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 10,124 Value ($000) $83 Avg Close $8.12 Range $5.27 - $11.90
Q4 2021
Shares 24,641 Value ($000) $547 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 96,820 Value ($000) $2,376 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 53,149 Value ($000) $1,555 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 15,145 Value ($000) $678 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 28,679 Value ($000) $2,422 Avg Close $36.62 Range $11.25 - $132.73