QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 558,715 Value ($000) $2,900 Avg Close $5.25 Range $4.65 - $7.03

Q3 2024

Shares 96,497 Value ($000) $555 Avg Close $6.16 Range $4.75 - $9.52

Q3 2023

Shares 11,121 Value ($000) $74 Avg Close $8.14 Range $6.18 - $13.86

Q4 2022

Shares 35,684 Value ($000) $202 Avg Close $7.41 Range $5.11 - $9.75

Q4 2021

Shares 44,136 Value ($000) $979 Avg Close $27.39 Range $21.52 - $43.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	558,715	$2,900	$5.25	$4.65 - $7.03
Q3 2024	96,497	$555	$6.16	$4.75 - $9.52
Q3 2023	11,121	$74	$8.14	$6.18 - $13.86
Q4 2022	35,684	$202	$7.41	$5.11 - $9.75
Q4 2021	44,136	$979	$27.39	$21.52 - $43.08