QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 106,927 Value ($000) $1,114 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 47,027 Value ($000) $579 Avg Close $9.76 Range $6.14 - $15.03
Q1 2025
Shares 107,567 Value ($000) $447 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 221,235 Value ($000) $1,148 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 181,203 Value ($000) $1,042 Avg Close $6.16 Range $4.75 - $9.52
Q4 2023
Shares 136,822 Value ($000) $951 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 12,484 Value ($000) $84 Avg Close $8.14 Range $6.18 - $13.86
Q4 2022
Shares 24,365 Value ($000) $138 Avg Close $7.41 Range $5.11 - $9.75
Q4 2021
Shares 42,109 Value ($000) $934 Avg Close $27.39 Range $21.52 - $43.08
Q1 2021
Shares 88,900 Value ($000) $3,978 Avg Close $52.44 Range $37.79 - $74.50