QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2024

Shares 13,304 Value ($000) $76 Avg Close $6.16 Range $4.75 - $9.52

Q2 2024

Shares 11,554 Value ($000) $57 Avg Close $5.58 Range $4.67 - $6.42

Q1 2024

Shares 11,710 Value ($000) $74 Avg Close $6.73 Range $5.54 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,304	$76	$6.16	$4.75 - $9.52
Q2 2024	11,554	$57	$5.58	$4.67 - $6.42
Q1 2024	11,710	$74	$6.73	$5.54 - $10.03