QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q2 2023

Shares 22,857 Value ($000) $183 Avg Close $6.96 Range $5.71 - $8.32

Q1 2023

Shares 21,996 Value ($000) $180 Avg Close $8.12 Range $5.27 - $11.90

Q4 2022

Shares 21,517 Value ($000) $122 Avg Close $7.41 Range $5.11 - $9.75

Q3 2022

Shares 22,933 Value ($000) $193 Avg Close $10.72 Range $8.26 - $13.86

Q2 2022

Shares 21,768 Value ($000) $187 Avg Close $13.35 Range $8.22 - $22.21

Q1 2022

Shares 19,875 Value ($000) $397 Avg Close $17.16 Range $13.21 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	22,857	$183	$6.96	$5.71 - $8.32
Q1 2023	21,996	$180	$8.12	$5.27 - $11.90
Q4 2022	21,517	$122	$7.41	$5.11 - $9.75
Q3 2022	22,933	$193	$10.72	$8.26 - $13.86
Q2 2022	21,768	$187	$13.35	$8.22 - $22.21
Q1 2022	19,875	$397	$17.16	$13.21 - $23.68