PERIDOT ACQUISITION CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2021
Shares 250,979 Value ($000) $671,000 Avg Close — Range —
Q1 2021
Shares 250,979 Value ($000) $423,000 Avg Close — Range —