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COATUE MANAGEMENT LLC
> QS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | QuantumScape Corp | QS | 24,305 | -2,822,935 | 137,809,000 | 113,864,000 | $5,669.99 |
| 09/30/2022 | QuantumScape Corp | QS | 2,847,240 | -266,483 | 23,945,000 | -2,802,000 | $8.41 |
| 06/30/2022 | QuantumScape Corp | QS | 3,113,723 | 2,441,276 | 26,747,000 | 13,305,000 | $8.59 |
| 03/31/2022 | QuantumScape Corp | QS | 672,447 | 0 | 13,442,000 | -1,480,000 | $19.99 |
| 12/31/2021 | QuantumScape Corp | QS | 672,447 | 0 | 14,922,000 | -1,580,000 | $22.19 |
| 09/30/2021 | QuantumScape Corp | QS | 672,447 | -342,944 | 16,502,000 | -13,208,000 | $24.54 |
| 06/30/2021 | QuantumScape Corp | QS | 1,015,391 | 1,015,391 | 29,710,000 | 29,710,000 | $29.26 |
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