PERIDOT ACQUISITION CORP

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

SIR Capital Management, L.P.'s Holding History (CIK: 0001434997)

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

Q2 2021
Shares 151,200 Value ($000) $410 Avg Close Range
Q1 2021
Shares 151,200 Value ($000) $254 Avg Close Range
Q4 2020
Shares 151,200 Value ($000) $269 Avg Close Range