QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

PICKERING ENERGY PARTNERS LP's Holding History (CIK: 0001979670)

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

Q3 2024

Shares 500 Value ($000) $3 Avg Close $6.16 Range $4.75 - $9.52

Q2 2024

Shares 2,500 Value ($000) $12 Avg Close $5.58 Range $4.67 - $6.42

Q1 2024

Shares 2,500 Value ($000) $16 Avg Close $6.73 Range $5.54 - $10.03

Q4 2023

Shares 24,200 Value ($000) $168 Avg Close $6.30 Range $4.99 - $7.80

Q3 2023

Shares 91,293 Value ($000) $611 Avg Close $8.14 Range $6.18 - $13.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	500	$3	$6.16	$4.75 - $9.52
Q2 2024	2,500	$12	$5.58	$4.67 - $6.42
Q1 2024	2,500	$16	$6.73	$5.54 - $10.03
Q4 2023	24,200	$168	$6.30	$4.99 - $7.80
Q3 2023	91,293	$611	$8.14	$6.18 - $13.86