QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2023
Shares 104,816 Value ($000) $1 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 103,616 Value ($000) $1 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 145,323 Value ($000) $1 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 141,213 Value ($000) $1 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 138,613 Value ($000) $1 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 2,727 Value ($000) $23 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 54,326 Value ($000) $478 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 109,786 Value ($000) $2,212 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 45,485 Value ($000) $1,053 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 63,563 Value ($000) $1,617 Avg Close $22.84 Range $19.12 - $29.83