PERIDOT ACQUISITION CORP II

CUSIP: G7008B105 Class: CMN

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

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

Q3 2022
Shares 935,814 Value ($000) $9,279,000 Avg Close — Range —
Q2 2022
Shares 1,029,497 Value ($000) $10,099,000 Avg Close — Range —
Q4 2021
Shares 1,011,354 Value ($000) $9,840,000 Avg Close — Range —
Q3 2021
Shares 1,205,803 Value ($000) $11,708,000 Avg Close — Range —
Q2 2021
Shares 1,205,803 Value ($000) $11,751,000 Avg Close — Range —