QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 21,262 Value ($000) $260 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 21,604 Value ($000) $266 Avg Close $9.76 Range $6.14 - $15.03
Q2 2024
Shares 10,508 Value ($000) $52 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 25,872 Value ($000) $163 Avg Close $6.73 Range $5.54 - $10.03
Q2 2023
Shares 39,421 Value ($000) $315 Avg Close $6.96 Range $5.71 - $8.32
Q4 2022
Shares 24,491 Value ($000) $139 Avg Close $7.41 Range $5.11 - $9.75
Q2 2022
Shares 13,151 Value ($000) $112 Avg Close $13.35 Range $8.22 - $22.21
Q3 2021
Shares 12,105 Value ($000) $297 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 7,948 Value ($000) $233 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 18,098 Value ($000) $810 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 91,645 Value ($000) $7,739 Avg Close $36.62 Range $11.25 - $132.73