D.E. Shaw & Co’s Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share QNGY.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,200	Closed	–	–	4163
2022 Q3	$0	Sell	14,200 -10,000	-41%	–	﹤0.01%	4369
2022 Q2	$2K	Sell	24,200 -800	-3%	-$66	﹤0.01%	4096
2022 Q1	$6K	Buy	+25,000	New	+$6K	﹤0.01%	4194