QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2025

Shares 41,099 Value ($000) $276 Avg Close $4.23 Range $3.40 - $7.72

Q1 2025

Shares 44,383 Value ($000) $185 Avg Close $4.94 Range $4.03 - $6.94

Q4 2024

Shares 44,383 Value ($000) $230 Avg Close $5.25 Range $4.65 - $7.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	41,099	$276	$4.23	$3.40 - $7.72
Q1 2025	44,383	$185	$4.94	$4.03 - $6.94
Q4 2024	44,383	$230	$5.25	$4.65 - $7.03