QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 12,506 Value ($000) $130 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 11,712 Value ($000) $144 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 11,083 Value ($000) $74 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 5,791 Value ($000) $24 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 8,550 Value ($000) $44 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 4,591 Value ($000) $26 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 4,391 Value ($000) $22 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 6,826 Value ($000) $43 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 4,808 Value ($000) $33 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 5,297 Value ($000) $35 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 6,231 Value ($000) $50 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 5,330 Value ($000) $44 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 2,400 Value ($000) $14 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 344 Value ($000) $3 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 145 Value ($000) $1 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 330 Value ($000) $7 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 195 Value ($000) $4 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 280 Value ($000) $7 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 280 Value ($000) $8 Avg Close $32.35 Range $23.76 - $53.20