PERIDOT ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2021
Shares 390,057 Value ($000) $1,057 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $178 Avg Close — Range —