QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2024

Shares 154,218 Value ($000) $887 Avg Close $6.16 Range $4.75 - $9.52

Q2 2024

Shares 154,218 Value ($000) $759 Avg Close $5.58 Range $4.67 - $6.42

Q1 2024

Shares 147,788 Value ($000) $930 Avg Close $6.73 Range $5.54 - $10.03

Q4 2023

Shares 150,552 Value ($000) $1,046 Avg Close $6.30 Range $4.99 - $7.80

Q3 2023

Shares 13,139 Value ($000) $88 Avg Close $8.14 Range $6.18 - $13.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	154,218	$887	$6.16	$4.75 - $9.52
Q2 2024	154,218	$759	$5.58	$4.67 - $6.42
Q1 2024	147,788	$930	$6.73	$5.54 - $10.03
Q4 2023	150,552	$1,046	$6.30	$4.99 - $7.80
Q3 2023	13,139	$88	$8.14	$6.18 - $13.86