QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 413,625 Value ($000) $4,310 Avg Close $13.79 Range $10.29 - $19.07

Q4 2023

Shares 224,465 Value ($000) $1,560 Avg Close $6.30 Range $4.99 - $7.80

Q1 2022

Shares 80,684 Value ($000) $1,613 Avg Close $17.16 Range $13.21 - $23.68

Q4 2021

Shares 25,290 Value ($000) $561 Avg Close $27.39 Range $21.52 - $43.08

Q3 2021

Shares 22,172 Value ($000) $544 Avg Close $22.84 Range $19.12 - $29.83

Q1 2021

Shares 5,861 Value ($000) $262 Avg Close $52.44 Range $37.79 - $74.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	413,625	$4,310	$13.79	$10.29 - $19.07
Q4 2023	224,465	$1,560	$6.30	$4.99 - $7.80
Q1 2022	80,684	$1,613	$17.16	$13.21 - $23.68
Q4 2021	25,290	$561	$27.39	$21.52 - $43.08
Q3 2021	22,172	$544	$22.84	$19.12 - $29.83
Q1 2021	5,861	$262	$52.44	$37.79 - $74.50