QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 242,100 Value ($000) $2,523 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 198,700 Value ($000) $2,448 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 140,000 Value ($000) $941 Avg Close $4.23 Range $3.40 - $7.72
Q4 2024
Shares 228,300 Value ($000) $1,185 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 226,211 Value ($000) $1,301 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 298,887 Value ($000) $1,471 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 108,887 Value ($000) $685 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 9,800 Value ($000) $68 Avg Close $6.30 Range $4.99 - $7.80
Q1 2022
Shares 60,349 Value ($000) $1,206 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 72,500 Value ($000) $1,609 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 420,200 Value ($000) $10,312 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 40,000 Value ($000) $1,171 Avg Close $32.35 Range $23.76 - $53.20