QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,716,231 Value ($000) $17,883 Avg Close $13.79 Range $10.29 - $19.07

Q1 2021

Shares 9,194 Value ($000) $411 Avg Close $52.44 Range $37.79 - $74.50

Q4 2020

Shares 4,237 Value ($000) $358 Avg Close $36.62 Range $11.25 - $132.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,716,231	$17,883	$13.79	$10.29 - $19.07
Q1 2021	9,194	$411	$52.44	$37.79 - $74.50
Q4 2020	4,237	$358	$36.62	$11.25 - $132.73