QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 6 Value ($000) $0 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 3 Value ($000) $0 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 2 Value ($000) $0 Avg Close $4.94 Range $4.03 - $6.94
Q4 2022
Shares 30 Value ($000) $0 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 130 Value ($000) $1 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 130 Value ($000) $1 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 130 Value ($000) $3 Avg Close $17.16 Range $13.21 - $23.68