QUANERGY SYSTEMS INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2022
Shares 225,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $56 Avg Close — Range —