QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,974,505 Value ($000) $20,574 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 2,912,603 Value ($000) $35,883 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 2,233,832 Value ($000) $15,011 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 1,323,908 Value ($000) $5,507 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 1,579,028 Value ($000) $8,195 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 426,657 Value ($000) $2,453 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 329,443 Value ($000) $1,621 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 503,646 Value ($000) $3,168 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 405,001 Value ($000) $2,815 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 239,977 Value ($000) $1,605 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 577,601 Value ($000) $4,615 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 101,064 Value ($000) $827 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 184,241 Value ($000) $1,045 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 171,467 Value ($000) $1,442 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 245,803 Value ($000) $2,111 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 92,566 Value ($000) $1,850 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 659,847 Value ($000) $14,641 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 934,676 Value ($000) $22,937 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 319,664 Value ($000) $9,353 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 166,472 Value ($000) $7,450 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 402,435 Value ($000) $33,986 Avg Close $36.62 Range $11.25 - $132.73