QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022

Shares 988 Value ($000) $20 Avg Close $17.16 Range $13.21 - $23.68

Q4 2021

Shares 738 Value ($000) $16 Avg Close $27.39 Range $21.52 - $43.08

Q3 2021

Shares 738 Value ($000) $18 Avg Close $22.84 Range $19.12 - $29.83

Q2 2021

Shares 738 Value ($000) $22 Avg Close $32.35 Range $23.76 - $53.20

Q1 2021

Shares 71 Value ($000) $3 Avg Close $52.44 Range $37.79 - $74.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	988	$20	$17.16	$13.21 - $23.68
Q4 2021	738	$16	$27.39	$21.52 - $43.08
Q3 2021	738	$18	$22.84	$19.12 - $29.83
Q2 2021	738	$22	$32.35	$23.76 - $53.20
Q1 2021	71	$3	$52.44	$37.79 - $74.50