QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 128,329 Value ($000) $1,337 Avg Close $13.79 Range $10.29 - $19.07

Q4 2024

Shares 245,641 Value ($000) $1,275 Avg Close $5.25 Range $4.65 - $7.03

Q1 2024

Shares 41,681 Value ($000) $262 Avg Close $6.73 Range $5.54 - $10.03

Q4 2023

Shares 17,923 Value ($000) $125 Avg Close $6.30 Range $4.99 - $7.80

Q1 2022

Shares 97,083 Value ($000) $1,941 Avg Close $17.16 Range $13.21 - $23.68

Q3 2021

Shares 10,611 Value ($000) $260 Avg Close $22.84 Range $19.12 - $29.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,329	$1,337	$13.79	$10.29 - $19.07
Q4 2024	245,641	$1,275	$5.25	$4.65 - $7.03
Q1 2024	41,681	$262	$6.73	$5.54 - $10.03
Q4 2023	17,923	$125	$6.30	$4.99 - $7.80
Q1 2022	97,083	$1,941	$17.16	$13.21 - $23.68
Q3 2021	10,611	$260	$22.84	$19.12 - $29.83