Walleye Capital’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	-704,157	Closed	-$23K	–	3014
2022 Q3	$23K	Buy	704,157 +254,885	+57%	+$8.33K	﹤0.01%	1818
2022 Q2	$30K	Sell	449,272 -300	-0.1%	-$20	﹤0.01%	1817
2022 Q1	$112K	Buy	+449,572	New	+$112K	﹤0.01%	1657