QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q1 2025

Shares 3 Value ($000) $0 Avg Close $4.94 Range $4.03 - $6.94

Q4 2024

Shares 3 Value ($000) $0 Avg Close $5.25 Range $4.65 - $7.03

Q3 2024

Shares 25 Value ($000) $0 Avg Close $6.16 Range $4.75 - $9.52

Q2 2024

Shares 25 Value ($000) $0 Avg Close $5.58 Range $4.67 - $6.42

Q1 2024

Shares 25 Value ($000) $0 Avg Close $6.73 Range $5.54 - $10.03

Q4 2023

Shares 20 Value ($000) $0 Avg Close $6.30 Range $4.99 - $7.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3	$0	$4.94	$4.03 - $6.94
Q4 2024	3	$0	$5.25	$4.65 - $7.03
Q3 2024	25	$0	$6.16	$4.75 - $9.52
Q2 2024	25	$0	$5.58	$4.67 - $6.42
Q1 2024	25	$0	$6.73	$5.54 - $10.03
Q4 2023	20	$0	$6.30	$4.99 - $7.80