QUANERGY SYSTEMS INC

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 28,143 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 77,172 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 91,633 Value ($000) $22 Avg Close — Range —