QUANERGY SYSTEMS INC

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 50,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $13 Avg Close — Range —