QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2023

Shares 103,449 Value ($000) $719 Avg Close $6.30 Range $4.99 - $7.80

Q2 2023

Shares 10,153 Value ($000) $81 Avg Close $6.96 Range $5.71 - $8.32

Q1 2023

Shares 10,053 Value ($000) $82 Avg Close $8.12 Range $5.27 - $11.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	103,449	$719	$6.30	$4.99 - $7.80
Q2 2023	10,153	$81	$6.96	$5.71 - $8.32
Q1 2023	10,053	$82	$8.12	$5.27 - $11.90