QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q1 2025
Shares 447,478 Value ($000) $1,862 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 382,241 Value ($000) $1,984 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 418,567 Value ($000) $2,407 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 570,704 Value ($000) $2,808 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 532,227 Value ($000) $3,348 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 366,152 Value ($000) $2,545 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 393,395 Value ($000) $2,632 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 418,019 Value ($000) $3,340 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 374,449 Value ($000) $3,063 Avg Close $8.12 Range $5.27 - $11.90