QUANERGY SYSTEMS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 40,041 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 52,199 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 119,954 Value ($000) $30 Avg Close — Range —