QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q4 2021

Shares 58,500 Value ($000) $1,298 Avg Close $27.39 Range $21.52 - $43.08

Q3 2021

Shares 58,500 Value ($000) $1,436 Avg Close $22.84 Range $19.12 - $29.83

Q2 2021

Shares 58,500 Value ($000) $1,712 Avg Close $32.35 Range $23.76 - $53.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	58,500	$1,298	$27.39	$21.52 - $43.08
Q3 2021	58,500	$1,436	$22.84	$19.12 - $29.83
Q2 2021	58,500	$1,712	$32.35	$23.76 - $53.20