QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q3 2024

Shares 400 Value ($000) $2 Avg Close $6.16 Range $4.75 - $9.52

Q2 2024

Shares 400 Value ($000) $10 Avg Close $5.58 Range $4.67 - $6.42

Q4 2023

Shares 400 Value ($000) $3 Avg Close $6.30 Range $4.99 - $7.80

Q3 2023

Shares 25,200 Value ($000) $205 Avg Close $8.14 Range $6.18 - $13.86

Q2 2023

Shares 400 Value ($000) $3 Avg Close $6.96 Range $5.71 - $8.32

Q1 2023

Shares 400 Value ($000) $3 Avg Close $8.12 Range $5.27 - $11.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	400	$2	$6.16	$4.75 - $9.52
Q2 2024	400	$10	$5.58	$4.67 - $6.42
Q4 2023	400	$3	$6.30	$4.99 - $7.80
Q3 2023	25,200	$205	$8.14	$6.18 - $13.86
Q2 2023	400	$3	$6.96	$5.71 - $8.32
Q1 2023	400	$3	$8.12	$5.27 - $11.90