QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,157 Value ($000) $12 Avg Close $13.79 Range $10.29 - $19.07

Q3 2025

Shares 9,338 Value ($000) $115 Avg Close $9.76 Range $6.14 - $15.03

Q1 2025

Shares 8,843 Value ($000) $37 Avg Close $4.94 Range $4.03 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,157	$12	$13.79	$10.29 - $19.07
Q3 2025	9,338	$115	$9.76	$6.14 - $15.03
Q1 2025	8,843	$37	$4.94	$4.03 - $6.94