QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 53,831 Value ($000) $561 Avg Close $13.79 Range $10.29 - $19.07

Q3 2025

Shares 36,152 Value ($000) $445 Avg Close $9.76 Range $6.14 - $15.03

Q1 2025

Shares 18,168 Value ($000) $76 Avg Close $4.94 Range $4.03 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,831	$561	$13.79	$10.29 - $19.07
Q3 2025	36,152	$445	$9.76	$6.14 - $15.03
Q1 2025	18,168	$76	$4.94	$4.03 - $6.94