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Virtu Financial LLC
> Quanergy Systems, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Quanergy Systems, Inc. | | 0 | -56,402 | 0 | -604,000 | |
| 09/30/2021 | Quanergy Systems, Inc. | | 56,402 | -148,310 | 604,000 | -1,525,000 | $10.71 |
| 06/30/2021 | Quanergy Systems, Inc. | | 204,712 | 184,599 | 2,129,000 | 1,916,000 | $10.40 |
| 03/31/2021 | Quanergy Systems, Inc. | | 20,113 | -9,641 | 213,000 | -127,000 | $10.59 |
| 12/31/2020 | Quanergy Systems, Inc. | | 29,754 | 29,754 | 340,000 | 340,000 | $11.43 |
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