QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 188,329 Value ($000) $2 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 187,915 Value ($000) $2 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 192,523 Value ($000) $1 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 165,019 Value ($000) $1 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 158,579 Value ($000) $1 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 155,399 Value ($000) $1 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 152,499 Value ($000) $1 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 151,053 Value ($000) $1 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 150,023 Value ($000) $1 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 129,203 Value ($000) $1 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 128,553 Value ($000) $1 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 112,693 Value ($000) $1 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 111,893 Value ($000) $1 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 108,363 Value ($000) $911 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 103,603 Value ($000) $890 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 90,014 Value ($000) $1,799 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 88,579 Value ($000) $1,966 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 74,089 Value ($000) $1,818 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 40,470 Value ($000) $1,184 Avg Close $32.35 Range $23.76 - $53.20