QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 30,732 Value ($000) $320 Avg Close $13.79 Range $10.29 - $19.07

Q3 2025

Shares 4,062 Value ($000) $50 Avg Close $9.76 Range $6.14 - $15.03

Q3 2024

Shares 70 Value ($000) $0 Avg Close $6.16 Range $4.75 - $9.52

Q2 2024

Shares 70 Value ($000) $0 Avg Close $5.58 Range $4.67 - $6.42

Q1 2024

Shares 70 Value ($000) $0 Avg Close $6.73 Range $5.54 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,732	$320	$13.79	$10.29 - $19.07
Q3 2025	4,062	$50	$9.76	$6.14 - $15.03
Q3 2024	70	$0	$6.16	$4.75 - $9.52
Q2 2024	70	$0	$5.58	$4.67 - $6.42
Q1 2024	70	$0	$6.73	$5.54 - $10.03