QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 22,001 Value ($000) $229 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 28,383 Value ($000) $350 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 15,533 Value ($000) $104 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 12,613 Value ($000) $52 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 12,613 Value ($000) $65 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 13,813 Value ($000) $79 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 12,613 Value ($000) $62 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 12,513 Value ($000) $79 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 11,413 Value ($000) $79 Avg Close $6.30 Range $4.99 - $7.80