PERIDOT ACQUISITION CORP II

CUSIP: G7008B105 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 173,175 Value ($000) $1,699 Avg Close — Range —
Q1 2022
Shares 73,175 Value ($000) $716 Avg Close — Range —