PERIDOT ACQUISITION CORP II

CUSIP: G7008B105 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 532,045 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 532,045 Value ($000) $5,275 Avg Close — Range —
Q2 2022
Shares 371,676 Value ($000) $3,646 Avg Close — Range —