PERIDOT ACQUISITION CORP II

CUSIP: G7008B105 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 3,426,588 Value ($000) $34,643 Avg Close — Range —
Q3 2022
Shares 2,543,915 Value ($000) $25,223 Avg Close — Range —
Q2 2022
Shares 2,021,915 Value ($000) $19,835 Avg Close — Range —
Q1 2022
Shares 1,836,915 Value ($000) $17,965 Avg Close — Range —