QUANERGY SYSTEMS INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 113,738 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 113,738 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 113,738 Value ($000) $28 Avg Close — Range —