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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,000	Closed	-$286K	–	8215
2021 Q2	$286K	Hold	16,000	–	–	﹤0.01%	5842
2021 Q1	$533K	Buy	16,000 +10,000	+167%	+$333K	﹤0.01%	5117
2020 Q4	$228K	Buy	+6,000	New	+$228K	﹤0.01%	5528