QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 1,903 Value ($000) $23 Avg Close $9.76 Range $6.14 - $15.03

Q1 2025

Shares 13,422 Value ($000) $63 Avg Close $4.94 Range $4.03 - $6.94

Q4 2024

Shares 1,063 Value ($000) $6 Avg Close $5.25 Range $4.65 - $7.03

Q3 2024

Shares 810 Value ($000) $5 Avg Close $6.16 Range $4.75 - $9.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,903	$23	$9.76	$6.14 - $15.03
Q1 2025	13,422	$63	$4.94	$4.03 - $6.94
Q4 2024	1,063	$6	$5.25	$4.65 - $7.03
Q3 2024	810	$5	$6.16	$4.75 - $9.52