QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2024
Shares 3,750 Value ($000) $19 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 200 Value ($000) $1 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 150 Value ($000) $1 Avg Close $5.58 Range $4.67 - $6.42
Q4 2023
Shares 20 Value ($000) $0 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 20 Value ($000) $0 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 4 Value ($000) $0 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 24 Value ($000) $0 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 24 Value ($000) $0 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 24 Value ($000) $0 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 24 Value ($000) $0 Avg Close $13.35 Range $8.22 - $22.21