QUANERGY SYSTEMS INC

CUSIP: 74764U112 Class: *W EXP 02/01/202

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2022
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $20 Avg Close — Range —