PERIDOT ACQUISITION CORP

CUSIP: G7008A107 Class: *W EXP 11/30/202

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 75,000 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $134 Avg Close — Range —