QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 44,841 Value ($000) $467 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 44,841 Value ($000) $552 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 96,925 Value ($000) $651 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 86,620 Value ($000) $360 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 87,370 Value ($000) $453 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 85,170 Value ($000) $490 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 85,264 Value ($000) $419 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 85,338 Value ($000) $537 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 104,396 Value ($000) $726 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 95,732 Value ($000) $640 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 98,249 Value ($000) $785 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 103,136 Value ($000) $844 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 98,749 Value ($000) $560 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 98,749 Value ($000) $830 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 98,749 Value ($000) $848 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 129,794 Value ($000) $2,595 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 151,210 Value ($000) $3,355 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 123,604 Value ($000) $3,033 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 92,046 Value ($000) $2,693 Avg Close $32.35 Range $23.76 - $53.20