State Street’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 Q4	–	Sell	-7,283	Closed	-$30K	–	4964
2022 Q3	$30K	Hold	7,283	–	–	﹤0.01%	4766
2022 Q2	$60K	Buy	7,283 +770	+12%	+$6.34K	﹤0.01%	4690
2022 Q1	$240K	Buy	+6,513	New	+$240K	﹤0.01%	4317