Bank of America’s Quanergy Systems, Inc. QNGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$10M	–	7956
2021 Q4	$10M	Hold	50,000	–	–	﹤0.01%	2510
2021 Q3	$9.97M	Buy	+50,000	New	+$9.97M	﹤0.01%	2479