QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 287,514 Value ($000) $2,996 Avg Close $13.79 Range $10.29 - $19.07
Q4 2024
Shares 44,087 Value ($000) $229 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 40,300 Value ($000) $232 Avg Close $6.16 Range $4.75 - $9.52
Q2 2023
Shares 22,200 Value ($000) $177 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 181,000 Value ($000) $1,481 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 73,100 Value ($000) $414 Avg Close $7.41 Range $5.11 - $9.75
Q2 2022
Shares 15,400 Value ($000) $132 Avg Close $13.35 Range $8.22 - $22.21
Q3 2021
Shares 36,400 Value ($000) $894 Avg Close $22.84 Range $19.12 - $29.83
Q1 2021
Shares 15,000 Value ($000) $671 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 4,900 Value ($000) $414 Avg Close $36.62 Range $11.25 - $132.73