QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q1 2025

Shares 18,738 Value ($000) $78 Avg Close $4.94 Range $4.03 - $6.94

Q1 2024

Shares 11,015 Value ($000) $69 Avg Close $6.73 Range $5.54 - $10.03

Q3 2021

Shares 3,000 Value ($000) $74 Avg Close $22.84 Range $19.12 - $29.83

Q2 2021

Shares 1,715 Value ($000) $50 Avg Close $32.35 Range $23.76 - $53.20

Q1 2021

Shares 780 Value ($000) $35 Avg Close $52.44 Range $37.79 - $74.50

Q4 2020

Shares 400 Value ($000) $34 Avg Close $36.62 Range $11.25 - $132.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,738	$78	$4.94	$4.03 - $6.94
Q1 2024	11,015	$69	$6.73	$5.54 - $10.03
Q3 2021	3,000	$74	$22.84	$19.12 - $29.83
Q2 2021	1,715	$50	$32.35	$23.76 - $53.20
Q1 2021	780	$35	$52.44	$37.79 - $74.50
Q4 2020	400	$34	$36.62	$11.25 - $132.73