PERIDOT ACQUISITION CORP II

CUSIP: G7008B105 Class: CMN

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2022
Shares 543,328 Value ($000) $5,493 Avg Close — Range —
Q3 2022
Shares 543,328 Value ($000) $5,387 Avg Close — Range —
Q2 2022
Shares 543,328 Value ($000) $5,330 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,912 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,892 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,884 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $3,904 Avg Close — Range —