QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2024

Shares 35 Value ($000) $0 Avg Close $5.25 Range $4.65 - $7.03

Q3 2024

Shares 35 Value ($000) $0 Avg Close $6.16 Range $4.75 - $9.52

Q2 2024

Shares 35 Value ($000) $0 Avg Close $5.58 Range $4.67 - $6.42

Q1 2024

Shares 35 Value ($000) $0 Avg Close $6.73 Range $5.54 - $10.03

Q1 2021

Shares 50 Value ($000) $2 Avg Close $52.44 Range $37.79 - $74.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	35	$0	$5.25	$4.65 - $7.03
Q3 2024	35	$0	$6.16	$4.75 - $9.52
Q2 2024	35	$0	$5.58	$4.67 - $6.42
Q1 2024	35	$0	$6.73	$5.54 - $10.03
Q1 2021	50	$2	$52.44	$37.79 - $74.50