QUANERGY SYSTEMS INC

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2022
Shares 217,299 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 217,299 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 308,927 Value ($000) $77 Avg Close — Range —