PERIDOT ACQUISITION CORP II

CUSIP: G7008B105 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 188,021 Value ($000) $1,900 Avg Close — Range —
Q3 2022
Shares 632,521 Value ($000) $6,271 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $978 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $973 Avg Close — Range —