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CIDEL ASSET MANAGEMENT INC
> QS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QuantumScape Corp | QS | 22,857 | 1,340 | 182,627,000 | 60,627,000 | $7,989.98 |
| 12/31/2022 | QuantumScape Corp | QS | 21,517 | -1,416 | 122,000,000 | 121,807,000 | $5,669.94 |
| 09/30/2022 | QuantumScape Corp | QS | 22,933 | 1,165 | 193,000 | 6,000 | $8.42 |
| 06/30/2022 | QuantumScape Corp | QS | 21,768 | 1,893 | 187,000 | -210,000 | $8.59 |
| 03/31/2022 | QuantumScape Corp | QS | 19,875 | 19,875 | 397,000 | 397,000 | $19.97 |
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