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QuantumScape Corp
QS

Name Holding Trade Value Shares
Change 		Change in
Stake
SMA
351
Sage Mountain Advisors
Georgia
– -$611K -27,517 Closed
SEC
352
Seven Eight Capital
New York
– -$587K -26,447 Closed
ED
353
Exane Derivatives
France
– -$566K -25,500 Closed
MTIM
354
Marathon Trading Investment Management
Pennsylvania
– -$423K -24,641 Closed
ASP
355
Adams Street Partners
Illinois
– -$542K -24,424 Closed
Man Group
356
Man Group
United Kingdom
– -$376K -16,932 Closed
GC
357
Guggenheim Capital
Illinois
– -$352K -15,841 Closed
VAFP
358
Vahanian & Associates Financial Planning
New York
– -$344K -15,480 Closed
MLICM
359
Metropolitan Life Insurance Company (MetLife)
New York
– -$288K -12,998 Closed
IMRF
360
Illinois Municipal Retirement Fund
Illinois
– -$287K -12,942 Closed
SFS
361
Sowell Financial Services
Arkansas
– -$281K -12,642 Closed
SG
362
StoneX Group
New York
– -$277K -12,463 Closed
GCP
363
GSA Capital Partners
United Kingdom
– -$241K -10,844 Closed
Cetera Investment Advisers
364
Cetera Investment Advisers
Illinois
– -$240K -10,795 Closed
CCFM
365
Clear Creek Financial Management
Washington
– -$216K -9,733 Closed
CIBC World Market
366
CIBC World Market
Ontario, Canada
– -$204K -9,215 Closed
XS
367
XR Securities
Illinois
– -$200K -8,991 Closed
SG
368
StepStone Group
California
– -$135K -6,106 Closed
BCM
369
Bourgeon Capital Management
Connecticut
– -$111K -5,000 Closed
Credit Agricole
370
Credit Agricole
France
– -$111K -5,000 Closed
JWM
371
Jupiter Wealth Management
Colorado
– -$110K -5,000 Closed
ETC
372
Exchange Traded Concepts
Oklahoma
– -$90K -4,064 Closed
IFAM
373
Institutional & Family Asset Management
Colorado
– -$42K -1,912 Closed
KCM
374
KRS Capital Management
Michigan
– -$35K -1,590 Closed
CWS
375
Confluence Wealth Services
Pennsylvania
– -$32K -1,450 Closed
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