QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 80,046 Value ($000) $834 Avg Close $13.79 Range $10.29 - $19.07

Q3 2025

Shares 15,735 Value ($000) $194 Avg Close $9.76 Range $6.14 - $15.03

Q1 2025

Shares 17,487 Value ($000) $73 Avg Close $4.94 Range $4.03 - $6.94

Q1 2024

Shares 18,500 Value ($000) $116 Avg Close $6.73 Range $5.54 - $10.03

Q4 2023

Shares 13,400 Value ($000) $93 Avg Close $6.30 Range $4.99 - $7.80

Q4 2022

Shares 21,210 Value ($000) $120 Avg Close $7.41 Range $5.11 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,046	$834	$13.79	$10.29 - $19.07
Q3 2025	15,735	$194	$9.76	$6.14 - $15.03
Q1 2025	17,487	$73	$4.94	$4.03 - $6.94
Q1 2024	18,500	$116	$6.73	$5.54 - $10.03
Q4 2023	13,400	$93	$6.30	$4.99 - $7.80
Q4 2022	21,210	$120	$7.41	$5.11 - $9.75