QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023

Shares 1,756 Value ($000) $0 Avg Close $6.30 Range $4.99 - $7.80

Q3 2023

Shares 756 Value ($000) $0 Avg Close $8.14 Range $6.18 - $13.86

Q2 2022

Shares 406 Value ($000) $3 Avg Close $13.35 Range $8.22 - $22.21

Q1 2022

Shares 246 Value ($000) $5 Avg Close $17.16 Range $13.21 - $23.68

Q4 2021

Shares 438 Value ($000) $10 Avg Close $27.39 Range $21.52 - $43.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,756	$0	$6.30	$4.99 - $7.80
Q3 2023	756	$0	$8.14	$6.18 - $13.86
Q2 2022	406	$3	$13.35	$8.22 - $22.21
Q1 2022	246	$5	$17.16	$13.21 - $23.68
Q4 2021	438	$10	$27.39	$21.52 - $43.08