QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025
Shares 11,233 Value ($000) $47 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 11,131 Value ($000) $58 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 11,642 Value ($000) $67 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 12,211 Value ($000) $60 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 13,757 Value ($000) $87 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 17,571 Value ($000) $122 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 13,576 Value ($000) $91 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 27,484 Value ($000) $220 Avg Close $6.96 Range $5.71 - $8.32