QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Longitude (Cayman) Ltd.'s Holding History (CIK: 0001664999)

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

Q3 2022
Shares 91,000 Value ($000) $765 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 96,000 Value ($000) $825 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 106,000 Value ($000) $2,119 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 154,000 Value ($000) $3,417 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 116,000 Value ($000) $2,847 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 50,000 Value ($000) $1,463 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 63,000 Value ($000) $2,819 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 7,300 Value ($000) $616 Avg Close $36.62 Range $11.25 - $132.73