PERIDOT ACQUISITION CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 1,044,026 Value ($000) $2,829 Avg Close — Range —
Q1 2021
Shares 1,044,026 Value ($000) $1,754 Avg Close — Range —