QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,526,978 Value ($000) $36,751 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 1,804,157 Value ($000) $22,227 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 5,142,185 Value ($000) $34,555 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 4,593,971 Value ($000) $19,111 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 3,778,824 Value ($000) $19,612 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 228,656 Value ($000) $1,315 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 249,632 Value ($000) $1,228 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 254,580 Value ($000) $1,601 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 130,585 Value ($000) $908 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 122,840 Value ($000) $822 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 173,440 Value ($000) $1,386 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 498,284 Value ($000) $4,076 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 223,436 Value ($000) $1,267 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 312,698 Value ($000) $2,630 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 686,433 Value ($000) $5,897 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 631,393 Value ($000) $12,621 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 336,607 Value ($000) $7,469 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 181,767 Value ($000) $4,460 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 262,167 Value ($000) $7,671 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 273,471 Value ($000) $12,238 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 37,735 Value ($000) $3,187 Avg Close $36.62 Range $11.25 - $132.73