QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 2 Value ($000) $0 Avg Close $6.96 Range $5.71 - $8.32

Q1 2023

Shares 2 Value ($000) $0 Avg Close $8.12 Range $5.27 - $11.90

Q4 2022

Shares 2 Value ($000) $0 Avg Close $7.41 Range $5.11 - $9.75

Q3 2022

Shares 2 Value ($000) $0 Avg Close $10.72 Range $8.26 - $13.86

Q2 2022

Shares 2 Value ($000) $0 Avg Close $13.35 Range $8.22 - $22.21

Q1 2022

Shares 2 Value ($000) $0 Avg Close $17.16 Range $13.21 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2	$0	$6.96	$5.71 - $8.32
Q1 2023	2	$0	$8.12	$5.27 - $11.90
Q4 2022	2	$0	$7.41	$5.11 - $9.75
Q3 2022	2	$0	$10.72	$8.26 - $13.86
Q2 2022	2	$0	$13.35	$8.22 - $22.21
Q1 2022	2	$0	$17.16	$13.21 - $23.68