QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 450,641 Value ($000) $4,696 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 458,653 Value ($000) $3,847 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 547,983 Value ($000) $3,682 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 569,978 Value ($000) $2,371 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 472,007 Value ($000) $2,450 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 312,115 Value ($000) $1,795 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 229,257 Value ($000) $1,128 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 183,028 Value ($000) $1,151 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 173,419 Value ($000) $1,205 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 253,513 Value ($000) $1,696 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 154,414 Value ($000) $1,240 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 149,831 Value ($000) $1,222 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 146,317 Value ($000) $830 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 126,339 Value ($000) $1,063 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 112,510 Value ($000) $966 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 127,180 Value ($000) $2,443 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 112,826 Value ($000) $2,508 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 111,206 Value ($000) $2,729 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 96,227 Value ($000) $2,812 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 77,116 Value ($000) $3,451 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 17,472 Value ($000) $1,475 Avg Close $36.62 Range $11.25 - $132.73