Capricorn Investment Group LLC

Holdings History for QuantumScape Corp - Class A common stock, par value $0.0001 per share (QS)

Symbol: QS on Nasdaq
Investment type: Equity / Class A common stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	15%	-4.2%	$119,798,636	11,496,990	-3,297,645	-22%	$10.42	Q4 2025
30 Sep 2025	22%	0%	$182,269,903	14,794,635	0		$12.32	Q3 2025
30 Jun 2025	16%	0%	$99,419,947	14,794,635	0		$6.72	Q2 2025
31 Mar 2025	14%	0%	$63,197,859	14,794,635	0		$4.27	Q1 2025
31 Dec 2024	14%	0%	$76,784,156	14,794,635	0		$5.19	Q4 2024
30 Sep 2024	21%	0%	$85,069,151	14,794,635	0		$5.75	Q3 2024
30 Jun 2024	19%	0%	$72,789,604	14,794,635	0		$4.92	Q2 2024
31 Mar 2024	22%	0%	$93,058,254	14,794,635	0		$6.29	Q1 2024
31 Dec 2023	19%	0%	$102,822,713	14,794,635	0		$6.95	Q4 2023
30 Sep 2023	19%	0%	$98,976,108	14,794,635	0		$6.69	Q3 2023
30 Jun 2023	17%	0%	$118,209,134	14,794,635	0		$7.99	Q2 2023
31 Mar 2023	25%	0%	$116,993,934	14,794,635	0		$7.91	Q1 2023
31 Dec 2022	26%	0%	$83,885,580	14,794,635	0		$5.67	Q4 2022
30 Sep 2022	28%	-0.7%	$124,423,000	14,794,635	-369,961	-2.4%	$8.41	Q3 2022
30 Jun 2022	29%	0%	$130,264,000	15,164,596	0		$8.59	Q2 2022
31 Mar 2022	36%	-6.3%	$303,140,000	15,164,596	-2,701,784	-15%	$19.99	Q1 2022
31 Dec 2021	40%	0%	$393,805,000	17,866,380	0		$22.04	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.