PERIDOT ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2021
Shares 42,590 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 59,600 Value ($000) $635 Avg Close — Range —