QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,893 Value ($000) $41 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 822 Value ($000) $10 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 275 Value ($000) $2 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 325 Value ($000) $1 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 125 Value ($000) $1 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 204 Value ($000) $1 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 125 Value ($000) $1 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 135 Value ($000) $1 Avg Close $6.73 Range $5.54 - $10.03
Q4 2022
Shares 75 Value ($000) $0 Avg Close $7.41 Range $5.11 - $9.75
Q2 2022
Shares 275 Value ($000) $2 Avg Close $13.35 Range $8.22 - $22.21
Q4 2021
Shares 72 Value ($000) $2 Avg Close $27.39 Range $21.52 - $43.08