QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025

Shares 124,157 Value ($000) $1,530 Avg Close $9.76 Range $6.14 - $15.03

Q3 2023

Shares 136,905 Value ($000) $916 Avg Close $8.14 Range $6.18 - $13.86

Q1 2023

Shares 24,178 Value ($000) $198 Avg Close $8.12 Range $5.27 - $11.90

Q2 2022

Shares 28,068 Value ($000) $241 Avg Close $13.35 Range $8.22 - $22.21

Q1 2022

Shares 11,517 Value ($000) $230 Avg Close $17.16 Range $13.21 - $23.68

Q4 2021

Shares 12,565 Value ($000) $279 Avg Close $27.39 Range $21.52 - $43.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	124,157	$1,530	$9.76	$6.14 - $15.03
Q3 2023	136,905	$916	$8.14	$6.18 - $13.86
Q1 2023	24,178	$198	$8.12	$5.27 - $11.90
Q2 2022	28,068	$241	$13.35	$8.22 - $22.21
Q1 2022	11,517	$230	$17.16	$13.21 - $23.68
Q4 2021	12,565	$279	$27.39	$21.52 - $43.08