PERIDOT ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2021
Shares 364,438 Value ($000) $988 Avg Close — Range —
Q1 2021
Shares 369,438 Value ($000) $621 Avg Close — Range —