QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 65,207 Value ($000) $679 Avg Close $13.79 Range $10.29 - $19.07
Q1 2025
Shares 14,747 Value ($000) $0 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 261,078 Value ($000) $1 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 158,958 Value ($000) $1 Avg Close $6.16 Range $4.75 - $9.52
Q3 2023
Shares 29,749 Value ($000) $0 Avg Close $8.14 Range $6.18 - $13.86
Q4 2021
Shares 126,719 Value ($000) $2,812 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 24,222 Value ($000) $594 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 108,383 Value ($000) $3,171 Avg Close $32.35 Range $23.76 - $53.20