QUANERGY SYSTEMS INC

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

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q3 2022
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $5 Avg Close — Range —