QUANTUMSCAPE CORP

CUSIP: 74767V117 Class: *W EXP 11/25/202

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2021
Shares 15,279 Value ($000) $684 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $0 Avg Close — Range —