QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2024
Shares 15 Value ($000) $0 Avg Close $6.16 Range $4.75 - $9.52
Q1 2024
Shares 2,306 Value ($000) $0 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 2,041 Value ($000) $0 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 2,041 Value ($000) $0 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 2,041 Value ($000) $0 Avg Close $6.96 Range $5.71 - $8.32
Q4 2022
Shares 2,041 Value ($000) $0 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 16 Value ($000) $0 Avg Close $10.72 Range $8.26 - $13.86
Q1 2022
Shares 22 Value ($000) $0 Avg Close $17.16 Range $13.21 - $23.68