PERIDOT ACQUISITION CORP

Ticker: PDAC CUSIP: G7008A115 Class: SHS CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2021
Shares 2,549,352 Value ($000) $31,051,000 Avg Close — Range —
Q1 2021
Shares 2,123,430 Value ($000) $22,615,000 Avg Close — Range —
Q4 2020
Shares 456,250 Value ($000) $4,727,000 Avg Close — Range —