Carlson Capital’s QuantumScape QS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	72
2021 Q4	–	Sell	-45,000	Closed	-$1.1M	–	178
2021 Q3	$1.1M	Buy	+45,000	New	+$1.1M	0.06%	146