QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 6,762 Value ($000) $83 Avg Close $9.76 Range $6.14 - $15.03

Q2 2025

Shares 141,934 Value ($000) $954 Avg Close $4.23 Range $3.40 - $7.72

Q1 2025

Shares 475 Value ($000) $2 Avg Close $4.94 Range $4.03 - $6.94

Q4 2024

Shares 18,445 Value ($000) $96 Avg Close $5.25 Range $4.65 - $7.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,762	$83	$9.76	$6.14 - $15.03
Q2 2025	141,934	$954	$4.23	$3.40 - $7.72
Q1 2025	475	$2	$4.94	$4.03 - $6.94
Q4 2024	18,445	$96	$5.25	$4.65 - $7.03