QUANERGY SYSTEMS INC

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2022
Shares 162,500 Value ($000) $8 Avg Close Range
Q3 2022
Shares 162,500 Value ($000) $673 Avg Close Range
Q2 2022
Shares 162,500 Value ($000) $67 Avg Close Range
Q1 2022
Shares 162,500 Value ($000) $299 Avg Close Range