PERIDOT ACQUISITION CORP II

CUSIP: G7008B105 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 434,619 Value ($000) $4,263 Avg Close — Range —
Q1 2022
Shares 430,784 Value ($000) $4,214 Avg Close — Range —
Q4 2021
Shares 479,752 Value ($000) $4,669 Avg Close — Range —
Q3 2021
Shares 287,555 Value ($000) $2,793 Avg Close — Range —
Q2 2021
Shares 47,228 Value ($000) $461 Avg Close — Range —