QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025

Shares 120,139 Value ($000) $1,252 Avg Close $13.79 Range $10.29 - $19.07

Q3 2025

Shares 87,599 Value ($000) $1,079 Avg Close $9.76 Range $6.14 - $15.03

Q2 2025

Shares 11,511 Value ($000) $77 Avg Close $4.23 Range $3.40 - $7.72

Q2 2022

Shares 13,792 Value ($000) $118 Avg Close $13.35 Range $8.22 - $22.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,139	$1,252	$13.79	$10.29 - $19.07
Q3 2025	87,599	$1,079	$9.76	$6.14 - $15.03
Q2 2025	11,511	$77	$4.23	$3.40 - $7.72
Q2 2022	13,792	$118	$13.35	$8.22 - $22.21