QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 42,227 Value ($000) $440 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 120,753 Value ($000) $1,488 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 119,943 Value ($000) $806 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 128,575 Value ($000) $535 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 139,248 Value ($000) $723 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 153,961 Value ($000) $885 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 160,812 Value ($000) $791 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 181,796 Value ($000) $1,143 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 206,147 Value ($000) $1,433 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 188,849 Value ($000) $1,263 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 194,963 Value ($000) $1,558 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 165,382 Value ($000) $1,353 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 164,669 Value ($000) $873 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 142,933 Value ($000) $1,195 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 169,043 Value ($000) $1,489 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 171,493 Value ($000) $3,457 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 193,107 Value ($000) $4,471 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 195,239 Value ($000) $4,791 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 182,616 Value ($000) $5,543 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 64,575 Value ($000) $2,889 Avg Close $52.44 Range $37.79 - $74.50