PERIDOT ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 83,403 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 83,403 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $267 Avg Close — Range —