PERIDOT ACQUISITION CORP II

CUSIP: G7008B105 Class: CMN

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 421,329 Value ($000) $4,260 Avg Close — Range —
Q3 2022
Shares 397,992 Value ($000) $3,946 Avg Close — Range —
Q2 2022
Shares 397,992 Value ($000) $3,904 Avg Close — Range —