PERIDOT ACQUISITION CORP II

CUSIP: G7008B105 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 521,792 Value ($000) $5,275 Avg Close — Range —
Q3 2022
Shares 634,329 Value ($000) $6,289 Avg Close — Range —
Q2 2022
Shares 632,229 Value ($000) $6,202 Avg Close — Range —
Q1 2022
Shares 748,148 Value ($000) $7,317 Avg Close — Range —
Q4 2021
Shares 674,200 Value ($000) $6,560 Avg Close — Range —
Q3 2021
Shares 674,200 Value ($000) $6,547 Avg Close — Range —
Q2 2021
Shares 674,200 Value ($000) $6,580 Avg Close — Range —