PERIDOT ACQUISITION CORP II

CUSIP: G7008B105 Class: CMN

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2022
Shares 1,985,007 Value ($000) $20,068 Avg Close — Range —
Q3 2022
Shares 1,985,007 Value ($000) $19,671 Avg Close — Range —
Q2 2022
Shares 1,985,007 Value ($000) $19,474 Avg Close — Range —
Q1 2022
Shares 1,985,007 Value ($000) $19,414 Avg Close — Range —
Q4 2021
Shares 1,985,007 Value ($000) $19,313 Avg Close — Range —
Q3 2021
Shares 1,485,007 Value ($000) $14,419 Avg Close — Range —
Q2 2021
Shares 885,865 Value ($000) $8,646 Avg Close — Range —