ExodusPoint Capital Management’s QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st QS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-70,000	Closed	-$1.25M	–	2819
2021 Q2	$1.25M	Hold	70,000	–	–	0.01%	830
2021 Q1	$2.25M	Buy	70,000 +20,000	+40%	+$644K	0.03%	497
2020 Q4	$3.63M	Buy	+50,000	New	+$3.63M	0.04%	314