QUANERGY SYSTEMS INC

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2022
Shares 80,640 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 80,640 Value ($000) $5 Avg Close — Range —