QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 461,561 Value ($000) $5,686 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 73,951 Value ($000) $497 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 682,285 Value ($000) $2,838 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 1,734,512 Value ($000) $9,002 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 515,051 Value ($000) $2,962 Avg Close $6.16 Range $4.75 - $9.52
Q4 2023
Shares 262,114 Value ($000) $1,822 Avg Close $6.30 Range $4.99 - $7.80
Q4 2022
Shares 64,903 Value ($000) $368 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 228,048 Value ($000) $1,918 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 54,624 Value ($000) $469 Avg Close $13.35 Range $8.22 - $22.21
Q4 2021
Shares 442,816 Value ($000) $9,826 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 219,659 Value ($000) $5,390 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 10,400 Value ($000) $304 Avg Close $32.35 Range $23.76 - $53.20