QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 1,246,210 Value ($000) $12,986 Avg Close $13.79 Range $10.29 - $19.07

Q3 2025

Shares 1,246,210 Value ($000) $15,353 Avg Close $9.76 Range $6.14 - $15.03

Q2 2025

Shares 1,246,210 Value ($000) $8,375 Avg Close $4.23 Range $3.40 - $7.72

Q4 2023

Shares 162,348 Value ($000) $1,128 Avg Close $6.30 Range $4.99 - $7.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,246,210	$12,986	$13.79	$10.29 - $19.07
Q3 2025	1,246,210	$15,353	$9.76	$6.14 - $15.03
Q2 2025	1,246,210	$8,375	$4.23	$3.40 - $7.72
Q4 2023	162,348	$1,128	$6.30	$4.99 - $7.80