QUANERGY SYSTEMS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 704,157 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 449,272 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 449,572 Value ($000) $112 Avg Close — Range —