QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 111,791 Value ($000) $1,165 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 124,550 Value ($000) $1,534 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 212,211 Value ($000) $1,426 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 180,265 Value ($000) $750 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 138,089 Value ($000) $717 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 122,224 Value ($000) $703 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 142,612 Value ($000) $702 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 137,755 Value ($000) $866 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 45,613 Value ($000) $317 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 73,150 Value ($000) $489 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 54,569 Value ($000) $0 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 39,856 Value ($000) $0 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 50,689 Value ($000) $0 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 37,086 Value ($000) $312 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 62,399 Value ($000) $536 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 34,863 Value ($000) $697 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 35,936 Value ($000) $797 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 24,212 Value ($000) $594 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 52,072 Value ($000) $1,524 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 41,187 Value ($000) $1,843 Avg Close $52.44 Range $37.79 - $74.50