QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 1,250 Value ($000) $8 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 1,250 Value ($000) $10 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 1,250 Value ($000) $10 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 1,250 Value ($000) $7 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 1,250 Value ($000) $11 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 26,950 Value ($000) $232 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 2,250 Value ($000) $45 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 1,000 Value ($000) $22 Avg Close $27.39 Range $21.52 - $43.08
Q2 2021
Shares 10,000 Value ($000) $293 Avg Close $32.35 Range $23.76 - $53.20