PERIDOT ACQUISITION CORP

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

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2021
Shares 393,594 Value ($000) $1,067 Avg Close — Range —
Q1 2021
Shares 87,108 Value ($000) $146 Avg Close — Range —