QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 19,950 Value ($000) $208 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 19,950 Value ($000) $246 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 19,450 Value ($000) $131 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 13,750 Value ($000) $57 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 13,950 Value ($000) $72 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 13,950 Value ($000) $80 Avg Close $6.16 Range $4.75 - $9.52
Q1 2021
Shares 6,200 Value ($000) $278 Avg Close $52.44 Range $37.79 - $74.50