QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025

Shares 46,237 Value ($000) $482 Avg Close $13.79 Range $10.29 - $19.07

Q3 2025

Shares 44,721 Value ($000) $551 Avg Close $9.76 Range $6.14 - $15.03

Q2 2025

Shares 23,861 Value ($000) $160 Avg Close $4.23 Range $3.40 - $7.72

Q1 2025

Shares 12,336 Value ($000) $51 Avg Close $4.94 Range $4.03 - $6.94

Q4 2024

Shares 12,541 Value ($000) $65 Avg Close $5.25 Range $4.65 - $7.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,237	$482	$13.79	$10.29 - $19.07
Q3 2025	44,721	$551	$9.76	$6.14 - $15.03
Q2 2025	23,861	$160	$4.23	$3.40 - $7.72
Q1 2025	12,336	$51	$4.94	$4.03 - $6.94
Q4 2024	12,541	$65	$5.25	$4.65 - $7.03