Stifel Financial’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	-39,275	Closed	-$703K	–	3472
2021 Q2	$703K	Hold	39,275	–	–	﹤0.01%	2364
2021 Q1	$1.31M	Sell	39,275 -47,775	-55%	-$1.59M	﹤0.01%	1821
2020 Q4	$3.31M	Buy	+87,050	New	+$3.31M	0.01%	1089