QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,225 Value ($000) $34 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 3,988 Value ($000) $49 Avg Close $9.76 Range $6.14 - $15.03
Q2 2024
Shares 53,269 Value ($000) $263 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 43,247 Value ($000) $272 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 44,073 Value ($000) $306 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 55,125 Value ($000) $369 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 57,509 Value ($000) $459 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 65,914 Value ($000) $1 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 63,643 Value ($000) $0 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 131,037 Value ($000) $1,102 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 162,908 Value ($000) $1,399 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 168,508 Value ($000) $3,368 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 93,018 Value ($000) $2,064 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 42,725 Value ($000) $1,048 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 20,465 Value ($000) $598 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 7,778 Value ($000) $348 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 4,281 Value ($000) $361 Avg Close $36.62 Range $11.25 - $132.73