QUANERGY SYSTEMS INC

CUSIP: 74764U104 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 20,079 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 20,079 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $37 Avg Close — Range —