QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q3 2024
Shares 105,255 Value ($000) $605 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 68,025 Value ($000) $335 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 68,031 Value ($000) $428 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 28,026 Value ($000) $195 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 31,140 Value ($000) $182 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 19,740 Value ($000) $158 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 19,740 Value ($000) $161 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 19,740 Value ($000) $112 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 19,760 Value ($000) $166 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 20,241 Value ($000) $174 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 21,310 Value ($000) $426 Avg Close $17.16 Range $13.21 - $23.68