QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 81,000 Value ($000) $844 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 81,000 Value ($000) $998 Avg Close $9.76 Range $6.14 - $15.03