QUANERGY SYSTEMS INC

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

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q3 2022
Shares 25,000 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $46 Avg Close — Range —