QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,021 Value ($000) $11 Avg Close $13.79 Range $10.29 - $19.07
Q3 2024
Shares 5,118 Value ($000) $1 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 890 Value ($000) $4 Avg Close $5.58 Range $4.67 - $6.42
Q1 2023
Shares 1,640 Value ($000) $13 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 12,202 Value ($000) $69 Avg Close $7.41 Range $5.11 - $9.75
Q1 2021
Shares 4,480 Value ($000) $331 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 3,280 Value ($000) $277 Avg Close $36.62 Range $11.25 - $132.73