QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 1,071,592 Value ($000) $11,166 Avg Close $13.79 Range $10.29 - $19.07

Q3 2025

Shares 18,620 Value ($000) $230 Avg Close $9.76 Range $6.14 - $15.03

Q2 2025

Shares 11,241 Value ($000) $76 Avg Close $4.23 Range $3.40 - $7.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,071,592	$11,166	$13.79	$10.29 - $19.07
Q3 2025	18,620	$230	$9.76	$6.14 - $15.03
Q2 2025	11,241	$76	$4.23	$3.40 - $7.72