QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 27,483 Value ($000) $286 Avg Close $13.79 Range $10.29 - $19.07
Q2 2025
Shares 372,800 Value ($000) $2,505 Avg Close $4.23 Range $3.40 - $7.72
Q4 2024
Shares 101,019 Value ($000) $524 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 80,645 Value ($000) $464 Avg Close $6.16 Range $4.75 - $9.52
Q4 2023
Shares 33,950 Value ($000) $236 Avg Close $6.30 Range $4.99 - $7.80
Q4 2022
Shares 180,259 Value ($000) $1,022 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 66,140 Value ($000) $556 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 21,210 Value ($000) $182 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 13,850 Value ($000) $277 Avg Close $17.16 Range $13.21 - $23.68
Q3 2021
Shares 11,414 Value ($000) $280 Avg Close $22.84 Range $19.12 - $29.83