PERIDOT ACQUISITION CORP

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

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q2 2021
Shares 171,028 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 171,028 Value ($000) $287 Avg Close — Range —