QUANERGY SYSTEMS INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2022
Shares 456,963 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 456,963 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 456,963 Value ($000) $114 Avg Close — Range —