PERIDOT ACQUISITION CORP II

CUSIP: G7008B105 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 100,000 Value ($000) $1,009 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $992 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $981 Avg Close — Range —
Q4 2021
Shares 48,300 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 48,300 Value ($000) $469 Avg Close — Range —