QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 8,232 Value ($000) $202 Avg Close $22.84 Range $19.12 - $29.83

Q2 2021

Shares 10,073 Value ($000) $295 Avg Close $32.35 Range $23.76 - $53.20

Q1 2021

Shares 9,704 Value ($000) $434 Avg Close $52.44 Range $37.79 - $74.50

Q4 2020

Shares 3,242 Value ($000) $273 Avg Close $36.62 Range $11.25 - $132.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	8,232	$202	$22.84	$19.12 - $29.83
Q2 2021	10,073	$295	$32.35	$23.76 - $53.20
Q1 2021	9,704	$434	$52.44	$37.79 - $74.50
Q4 2020	3,242	$273	$36.62	$11.25 - $132.73