PERIDOT ACQUISITION CORP II

CUSIP: G7008B105 Class: CMN

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 2,800,000 Value ($000) $28,308 Avg Close — Range —
Q3 2022
Shares 2,800,000 Value ($000) $27,762 Avg Close — Range —
Q2 2022
Shares 2,800,000 Value ($000) $27,468 Avg Close — Range —
Q1 2022
Shares 2,800,000 Value ($000) $27,384 Avg Close — Range —
Q4 2021
Shares 2,800,000 Value ($000) $27,244 Avg Close — Range —
Q3 2021
Shares 2,800,000 Value ($000) $27,188 Avg Close — Range —
Q2 2021
Shares 2,800,000 Value ($000) $27,328 Avg Close — Range —