QUANERGY SYSTEMS INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 13,950 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 13,950 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 13,950 Value ($000) $26 Avg Close — Range —