QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 30,519 Value ($000) $171 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 11,920 Value ($000) $147 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 12,051 Value ($000) $81 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 11,581 Value ($000) $48 Avg Close $4.94 Range $4.03 - $6.94
Q3 2024
Shares 27,278 Value ($000) $157 Avg Close $6.16 Range $4.75 - $9.52
Q3 2023
Shares 21,394 Value ($000) $143 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 27,470 Value ($000) $219 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 38,296 Value ($000) $313 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 16,857 Value ($000) $95 Avg Close $7.41 Range $5.11 - $9.75