QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 623,954 Value ($000) $6,502 Avg Close $13.79 Range $10.29 - $19.07
Q2 2025
Shares 460 Value ($000) $3 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 436,290 Value ($000) $1,815 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 289,932 Value ($000) $1,505 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 33,616 Value ($000) $193 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 17,395 Value ($000) $86 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 60,880 Value ($000) $383 Avg Close $6.73 Range $5.54 - $10.03
Q3 2023
Shares 62,849 Value ($000) $420 Avg Close $8.14 Range $6.18 - $13.86
Q4 2022
Shares 26,895 Value ($000) $152 Avg Close $7.41 Range $5.11 - $9.75
Q2 2022
Shares 156,848 Value ($000) $1,347 Avg Close $13.35 Range $8.22 - $22.21