QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 179,696 Value ($000) $1,872 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 334,982 Value ($000) $4,127 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 286,614 Value ($000) $1,926 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 286,614 Value ($000) $1,192 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 135,189 Value ($000) $702 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 36,089 Value ($000) $208 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 36,389 Value ($000) $179 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 143,499 Value ($000) $903 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 71,899 Value ($000) $500 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 58,499 Value ($000) $391 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 58,049 Value ($000) $464 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 58,049 Value ($000) $475 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 48,049 Value ($000) $272 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 60,189 Value ($000) $506 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 35,874 Value ($000) $308 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 56,874 Value ($000) $1,137 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 59,174 Value ($000) $1,313 Avg Close $27.39 Range $21.52 - $43.08