QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 22,494 Value ($000) $234 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 20,276 Value ($000) $250 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 20,150 Value ($000) $135 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 17,046 Value ($000) $71 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 15,862 Value ($000) $82 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 13,462 Value ($000) $77 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 12,008 Value ($000) $59 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 12,050 Value ($000) $76 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 12,050 Value ($000) $84 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 10,410 Value ($000) $70 Avg Close $8.14 Range $6.18 - $13.86
Q1 2022
Shares 19,907 Value ($000) $398 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 20,556 Value ($000) $456 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 16,898 Value ($000) $415 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 9,795 Value ($000) $287 Avg Close $32.35 Range $23.76 - $53.20