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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-22 9:25 PM View:  | Quanergy Systems, Inc. (QNGY) | 08-Feb-22 | Grant | 157,129 | -- | -- | 100% 0 to 157.13K | |
| 10-Feb-22 9:25 PM View: | Quanergy Systems, Inc. (QNGY) | 08-Feb-22 | Grant | 4,130,780 | -- | -- | 2629% 157.13K to 4.29M |