PERIDOT ACQUISITION CORP II

CUSIP: G7008B105 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 600,000 Value ($000) $5,868 Avg Close — Range —
Q4 2021
Shares 603,129 Value ($000) $5,868 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $5,826 Avg Close — Range —
Q2 2021
Shares 602,025 Value ($000) $5,876 Avg Close — Range —