QUANERGY SYSTEMS INC

CUSIP: 74764U104 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2022
Shares 21,471 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 10,071 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 56,688 Value ($000) $104 Avg Close — Range —