QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 17,957 Value ($000) $88 Avg Close $5.58 Range $4.67 - $6.42

Q1 2024

Shares 60,799 Value ($000) $382 Avg Close $6.73 Range $5.54 - $10.03

Q3 2023

Shares 82,040 Value ($000) $549 Avg Close $8.14 Range $6.18 - $13.86

Q2 2023

Shares 111,026 Value ($000) $887 Avg Close $6.96 Range $5.71 - $8.32

Q1 2023

Shares 114,364 Value ($000) $935 Avg Close $8.12 Range $5.27 - $11.90

Q4 2022

Shares 90,295 Value ($000) $512 Avg Close $7.41 Range $5.11 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,957	$88	$5.58	$4.67 - $6.42
Q1 2024	60,799	$382	$6.73	$5.54 - $10.03
Q3 2023	82,040	$549	$8.14	$6.18 - $13.86
Q2 2023	111,026	$887	$6.96	$5.71 - $8.32
Q1 2023	114,364	$935	$8.12	$5.27 - $11.90
Q4 2022	90,295	$512	$7.41	$5.11 - $9.75