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BlueCrest Capital Management Ltd
> Quanergy Systems, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Quanergy Systems, Inc. | | 0 | -600,000 | 0 | -6,030,000 | |
| 06/30/2020 | Quanergy Systems, Inc. | | 600,000 | 0 | 6,030,000 | 114,000 | $10.05 |
| 03/31/2020 | Quanergy Systems, Inc. | | 600,000 | 600,000 | 5,916,000 | 5,916,000 | $9.86 |
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