QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022

Shares 295 Value ($000) $2 Avg Close $10.72 Range $8.26 - $13.86

Q2 2022

Shares 295 Value ($000) $2 Avg Close $13.35 Range $8.22 - $22.21

Q1 2022

Shares 295 Value ($000) $5 Avg Close $17.16 Range $13.21 - $23.68

Q4 2021

Shares 295 Value ($000) $6 Avg Close $27.39 Range $21.52 - $43.08

Q3 2021

Shares 170 Value ($000) $4 Avg Close $22.84 Range $19.12 - $29.83

Q2 2021

Shares 170 Value ($000) $4 Avg Close $32.35 Range $23.76 - $53.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	295	$2	$10.72	$8.26 - $13.86
Q2 2022	295	$2	$13.35	$8.22 - $22.21
Q1 2022	295	$5	$17.16	$13.21 - $23.68
Q4 2021	295	$6	$27.39	$21.52 - $43.08
Q3 2021	170	$4	$22.84	$19.12 - $29.83
Q2 2021	170	$4	$32.35	$23.76 - $53.20