QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025
Shares 116,928 Value ($000) $486 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 108,625 Value ($000) $564 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 189,887 Value ($000) $1,092 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 453,373 Value ($000) $2,231 Avg Close $5.58 Range $4.67 - $6.42
Q4 2023
Shares 450,525 Value ($000) $3,131 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 393,642 Value ($000) $2,633 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 434,056 Value ($000) $3,468 Avg Close $6.96 Range $5.71 - $8.32
Q4 2022
Shares 126,912 Value ($000) $720 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 85,413 Value ($000) $718 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 381,861 Value ($000) $3,280 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 98,266 Value ($000) $1,964 Avg Close $17.16 Range $13.21 - $23.68
Q3 2021
Shares 44,414 Value ($000) $1,090 Avg Close $22.84 Range $19.12 - $29.83